-47.6%
BMNR vs FTI
+89.7%
-137.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +3.1% |
| 7D | +0.2% | -4.4% | +4.6% | +1.8% |
| 30D | +39.9% | +1.5% | +38.4% | +39.0% |
| 3M | +51.5% | +8.2% | +43.3% | +45.7% |
| 6M | +18.9% | +18.8% | +0.1% | +2.9% |
| YTD | -7.8% | +71.7% | -79.5% | -38.1% |
| 1Y | -47.6% | +90.0% | -137.7% | -66.7% |
| All | -47.6% | +89.7% | -137.3% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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