-54.1%
BMNR vs FRMI
-94.4%
+40.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -15.9% | +3.4% | -7.8% |
| 7D | -12.3% | -46.5% | +34.2% | +4.8% |
| 30D | -27.5% | -63.8% | +36.3% | -3.5% |
| 3M | +3.1% | -75.3% | +78.4% | +50.2% |
| 6M | -17.7% | -69.0% | +51.3% | +2.3% |
| YTD | -30.0% | -80.9% | +50.9% | +1.4% |
| 1Y | -54.1% | -94.2% | +40.1% | +9.8% |
| All | -54.1% | -94.4% | +40.3% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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