-54.1%
BMNR vs FLNC
-74.3%
+20.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -15.9% | +3.4% | -8.4% |
| 7D | -12.3% | -16.3% | +4.1% | -8.0% |
| 30D | -27.5% | -36.6% | +9.1% | -18.8% |
| 3M | +3.1% | -64.2% | +67.3% | +31.4% |
| 6M | -17.7% | -59.9% | +42.1% | -10.5% |
| YTD | -30.0% | -74.2% | +44.2% | -12.9% |
| 1Y | -54.1% | -75.4% | +21.3% | -43.4% |
| All | -54.1% | -74.3% | +20.2% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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