-44.9%
BMNR vs FLR
+2.5%
-47.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.8% | +6.6% | +6.3% |
| 7D | -1.5% | +1.4% | -2.8% | -2.2% |
| 30D | -18.9% | -5.9% | -13.0% | -15.7% |
| 3M | +20.1% | -7.6% | +27.7% | +24.2% |
| 6M | -4.7% | -9.3% | +4.6% | -1.7% |
| YTD | -20.0% | +20.1% | -40.1% | -49.3% |
| 1Y | -44.9% | +3.0% | -47.9% | -50.8% |
| All | -44.9% | +2.5% | -47.4% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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