+223.1%
BMNR vs FIX
+238.4%
-15.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.3% | -2.9% | +0.5% |
| 7D | +0.2% | +5.0% | -4.8% | -2.1% |
| 30D | +39.9% | -2.7% | +42.6% | +41.0% |
| 3M | +51.5% | -8.2% | +59.7% | +54.3% |
| 6M | +18.9% | +20.3% | -1.3% | +7.2% |
| YTD | -7.8% | +81.4% | -89.2% | -28.0% |
| 1Y | -47.6% | +121.5% | -169.1% | -55.5% |
| All | +223.1% | +238.4% | -15.4% | +257.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 5y: compounded portfolio wealth divided by compounded FIX 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…
5y analysis · Full analysis span regression · 6 months rolling