-52.3%
BMNR vs FRMI
-79.6%
+27.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +5.3% | -10.9% | -6.9% |
| 7D | +4.9% | +2.4% | +2.5% | +4.3% |
| 30D | +35.5% | -17.3% | +52.8% | +39.9% |
| 3M | +39.6% | -17.2% | +56.7% | +39.0% |
| 6M | +18.2% | -43.4% | +61.6% | +27.9% |
| YTD | -8.0% | -36.0% | +28.0% | -3.9% |
| All | -52.3% | -79.6% | +27.3% | -46.5% |
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