+212.5%
BMNR vs FN
+71.2%
+141.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.7% | -2.4% |
| 7D | +5.0% | +5.8% | -0.8% | +2.8% |
| 30D | +33.8% | -20.6% | +54.4% | +42.8% |
| 3M | +49.4% | -28.6% | +78.1% | +63.9% |
| 6M | +17.0% | -20.7% | +37.7% | +20.2% |
| YTD | -10.8% | -8.1% | -2.7% | -12.1% |
| 1Y | -45.7% | +13.3% | -59.0% | -41.7% |
| All | +212.5% | +71.2% | +141.3% | +1,609.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling