-49.3%
BMNR vs FN
+7.9%
-57.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +1.4% |
| 7D | -8.5% | +2.3% | -10.8% | -9.5% |
| 30D | +33.8% | -23.2% | +57.0% | +46.4% |
| 3M | +54.7% | -30.4% | +85.1% | +74.0% |
| 6M | +16.7% | -25.6% | +42.3% | +17.3% |
| YTD | -10.9% | -11.3% | +0.4% | -23.9% |
| All | -49.3% | +7.9% | -57.2% | -63.9% |
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