-40.8%
BMNR vs FLNC
+53.3%
-94.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -5.9% |
| 7D | +4.9% | -4.9% | +9.8% | +6.0% |
| 30D | +35.5% | -27.3% | +62.8% | +45.0% |
| 3M | +39.6% | -61.9% | +101.5% | +70.6% |
| 6M | +18.2% | -34.5% | +52.7% | +20.7% |
| YTD | -8.0% | -47.7% | +39.6% | -0.2% |
| 1Y | -40.8% | +53.3% | -94.1% | -25.9% |
| All | -40.8% | +53.3% | -94.1% | -25.9% |
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