-40.8%
BMNR vs FN
+17.1%
-57.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.1% | -8.7% | -6.9% |
| 7D | +4.9% | -1.7% | +6.6% | +5.6% |
| 30D | +35.5% | -22.0% | +57.5% | +47.2% |
| 3M | +39.6% | -43.0% | +82.6% | +74.7% |
| 6M | +18.2% | -27.7% | +46.0% | +21.8% |
| YTD | -8.0% | -10.5% | +2.5% | -21.1% |
| 1Y | -40.8% | +12.5% | -53.3% | -55.9% |
| All | -40.8% | +17.1% | -57.9% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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