-40.8%
BMNR vs FND
-36.4%
-4.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -6.2% |
| 7D | +4.9% | -5.2% | +10.1% | +6.8% |
| 30D | +35.5% | -19.9% | +55.4% | +46.4% |
| 3M | +39.6% | +2.7% | +36.9% | +33.8% |
| 6M | +18.2% | -21.7% | +39.9% | +30.1% |
| YTD | -8.0% | -17.5% | +9.5% | -3.1% |
| 1Y | -40.8% | -39.3% | -1.5% | -27.8% |
| All | -40.8% | -36.4% | -4.4% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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