+126.9%
BMNR vs FN
+34.2%
+92.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -7.3% | +2.6% | -2.2% |
| 7D | -6.3% | +0.3% | -6.5% | -6.5% |
| 30D | -21.0% | -16.5% | -4.5% | -16.6% |
| 3M | -3.9% | -42.1% | +38.2% | +12.9% |
| 6M | -17.0% | -52.9% | +35.9% | +3.7% |
| YTD | -35.2% | -28.0% | -7.3% | -31.8% |
| 1Y | -51.9% | -18.5% | -33.4% | -48.9% |
| All | +126.9% | +34.2% | +92.7% | +1,227.4% |
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