-40.8%
BMNR vs FOXA
+9.1%
-49.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -5.6% |
| 7D | +4.9% | -4.0% | +8.9% | +4.9% |
| 30D | +35.5% | +12.0% | +23.5% | +35.5% |
| 3M | +39.6% | +0.3% | +39.3% | +37.8% |
| 6M | +18.2% | +12.5% | +5.8% | +17.2% |
| YTD | -8.0% | -9.6% | +1.6% | -4.9% |
| 1Y | -40.8% | +8.6% | -49.4% | -37.0% |
| All | -40.8% | +9.1% | -49.9% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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