-47.6%
BMNR vs FRSH
-9.2%
-38.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.3% | +3.4% |
| 7D | +0.2% | -6.6% | +6.8% | +2.0% |
| 30D | +39.9% | +2.1% | +37.8% | +39.7% |
| 3M | +51.5% | +29.0% | +22.6% | +40.9% |
| 6M | +18.9% | +48.6% | -29.7% | +4.7% |
| YTD | -7.8% | -2.9% | -4.9% | -2.3% |
| 1Y | -47.6% | -7.9% | -39.7% | -49.4% |
| All | -47.6% | -9.2% | -38.4% | -49.4% |
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