-40.8%
BMNR vs FTAI
+30.8%
-71.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -4.9% |
| 7D | +4.9% | +0.7% | +4.2% | +4.7% |
| 30D | +35.5% | -12.1% | +47.6% | +42.0% |
| 3M | +39.6% | -21.3% | +60.9% | +51.7% |
| 6M | +18.2% | -30.2% | +48.5% | +35.3% |
| YTD | -8.0% | +0.3% | -8.3% | -18.4% |
| 1Y | -40.8% | +27.2% | -68.0% | -55.3% |
| All | -40.8% | +30.8% | -71.6% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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