-44.9%
BMNR vs FN
-25.7%
-19.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.0% | +11.8% | +8.1% |
| 7D | -1.5% | -7.0% | +5.5% | +0.9% |
| 30D | -18.9% | -24.7% | +5.8% | -10.5% |
| 3M | +20.1% | -35.7% | +55.7% | +37.8% |
| 6M | -4.7% | -52.4% | +47.8% | +23.5% |
| YTD | -20.0% | -25.0% | +5.0% | -29.1% |
| 1Y | -44.9% | -25.7% | -19.2% | -51.5% |
| All | -44.9% | -25.7% | -19.2% | -51.5% |
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