-40.8%
BMNR vs FRSH
-3.3%
-37.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.7% | -0.9% | -4.4% |
| 7D | +4.9% | -8.2% | +13.1% | +7.3% |
| 30D | +35.5% | +10.5% | +25.0% | +32.7% |
| 3M | +39.6% | +32.7% | +6.8% | +29.1% |
| 6M | +18.2% | +50.3% | -32.1% | +4.2% |
| YTD | -8.0% | +3.9% | -11.9% | -4.1% |
| 1Y | -40.8% | -2.2% | -38.6% | -42.8% |
| All | -40.8% | -3.3% | -37.4% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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