-54.1%
BMNR vs FIVN
+47.2%
-101.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -6.1% | -6.5% | -10.8% |
| 7D | -12.3% | -8.7% | -3.5% | -9.8% |
| 30D | -27.5% | +2.6% | -30.0% | -27.7% |
| 3M | +3.1% | +15.3% | -12.2% | -0.9% |
| 6M | -17.7% | +40.7% | -58.5% | -25.2% |
| YTD | -30.0% | +70.3% | -100.3% | -41.0% |
| 1Y | -54.1% | +50.0% | -104.1% | -57.5% |
| All | -54.1% | +47.2% | -101.3% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling