-47.6%
BMNR vs FLR
+31.4%
-79.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +2.6% |
| 7D | +0.2% | -3.5% | +3.7% | +2.6% |
| 30D | +39.9% | +4.2% | +35.7% | +35.9% |
| 3M | +51.5% | +8.1% | +43.4% | +40.5% |
| 6M | +18.9% | +21.5% | -2.6% | -7.4% |
| YTD | -7.8% | +36.8% | -44.6% | -40.7% |
| 1Y | -47.6% | +31.2% | -78.8% | -62.1% |
| All | -47.6% | +31.4% | -79.0% | -62.1% |
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