+18.9%
BMNR vs FTNT
+85.1%
-66.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.8% | +5.2% | +3.8% |
| 7D | +0.2% | -0.1% | +0.4% | +0.2% |
| 30D | +39.9% | -3.0% | +42.9% | +41.5% |
| 3M | +51.5% | +7.6% | +43.9% | +50.7% |
| 6M | +18.9% | +87.0% | -68.0% | +15.0% |
| All | +18.9% | +85.1% | -66.2% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 6mo: compounded portfolio wealth divided by compounded FTNT 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…
6mo analysis · Full analysis span regression · 6 months rolling