+219.7%
BMNR vs FIX
+229.9%
-10.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.4% | -3.2% | -1.9% |
| 7D | +6.0% | +6.1% | -0.1% | +3.1% |
| 30D | +31.6% | -2.7% | +34.3% | +32.5% |
| 3M | +47.0% | -10.9% | +57.9% | +51.9% |
| 6M | +31.2% | +29.0% | +2.2% | +15.1% |
| YTD | -8.8% | +76.9% | -85.6% | -27.9% |
| 1Y | -43.4% | +130.7% | -174.2% | -50.2% |
| All | +219.7% | +229.9% | -10.2% | +258.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling