+223.1%
BMNR vs FN
+69.7%
+153.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.5% |
| 7D | +0.2% | +1.8% | -1.5% | -0.4% |
| 30D | +39.9% | -27.5% | +67.4% | +54.7% |
| 3M | +51.5% | -28.8% | +80.3% | +66.2% |
| 6M | +18.9% | -20.9% | +39.8% | +22.3% |
| YTD | -7.8% | -8.9% | +1.1% | -8.9% |
| 1Y | -47.6% | +14.5% | -62.1% | -42.9% |
| All | +223.1% | +69.7% | +153.4% | +1,672.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling