+222.3%
BMNR vs FN
+66.7%
+155.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.1% | -8.7% | -6.7% |
| 7D | +4.9% | -1.7% | +6.6% | +5.5% |
| 30D | +35.5% | -22.0% | +57.5% | +45.4% |
| 3M | +39.6% | -43.0% | +82.6% | +66.8% |
| 6M | +18.2% | -27.7% | +46.0% | +26.2% |
| YTD | -8.0% | -10.5% | +2.5% | -8.5% |
| 1Y | -40.8% | +12.5% | -53.3% | -34.9% |
| All | +222.3% | +66.7% | +155.6% | +1,680.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling