+212.3%
BMNR vs FN
+65.3%
+147.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +1.2% |
| 7D | -8.5% | +2.3% | -10.8% | -9.3% |
| 30D | +33.8% | -23.2% | +57.0% | +44.4% |
| 3M | +54.7% | -30.4% | +85.1% | +71.0% |
| 6M | +16.7% | -25.6% | +42.3% | +23.0% |
| YTD | -10.9% | -11.3% | +0.4% | -11.1% |
| 1Y | -46.9% | +8.4% | -55.3% | -42.6% |
| All | +212.3% | +65.3% | +147.0% | +1,629.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling