+223.1%
BMNR vs FLNC
+103.5%
+119.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.5% | +1.0% | +1.8% |
| 7D | +0.2% | -4.1% | +4.3% | +2.4% |
| 30D | +39.9% | -24.8% | +64.7% | +66.1% |
| 3M | +51.5% | -59.1% | +110.6% | +159.1% |
| 6M | +18.9% | -42.0% | +60.9% | +5.9% |
| YTD | -7.8% | -49.8% | +42.0% | -23.9% |
| 1Y | -47.6% | +43.1% | -90.7% | -99.4% |
| All | +223.1% | +103.5% | +119.6% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling