+223.1%
BMNR vs FIVN
+4.9%
+218.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.1% | +3.1% |
| 7D | +0.2% | -7.8% | +8.1% | +2.2% |
| 30D | +39.9% | -1.7% | +41.6% | +40.7% |
| 3M | +51.5% | +47.2% | +4.3% | +36.4% |
| 6M | +18.9% | +82.7% | -63.8% | -1.0% |
| YTD | -7.8% | +52.9% | -60.7% | -17.7% |
| 1Y | -47.6% | +17.5% | -65.1% | -45.9% |
| All | +223.1% | +4.9% | +218.2% | +383.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling