+223.1%
BMNR vs FND
-35.4%
+258.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +2.8% |
| 7D | +0.2% | -5.8% | +6.0% | +3.7% |
| 30D | +39.9% | -20.2% | +60.1% | +58.6% |
| 3M | +51.5% | -12.0% | +63.5% | +58.0% |
| 6M | +18.9% | -18.5% | +37.4% | +32.1% |
| YTD | -7.8% | -22.3% | +14.4% | +3.5% |
| 1Y | -47.6% | -47.6% | 0.0% | -11.4% |
| All | +223.1% | -35.4% | +258.4% | +280.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling