-47.6%
BMNR vs FTV
+14.7%
-62.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.1% | +3.4% |
| 7D | +0.2% | -4.0% | +4.2% | +0.5% |
| 30D | +39.9% | -11.0% | +50.9% | +40.4% |
| 3M | +51.5% | -8.4% | +59.9% | +52.7% |
| 6M | +18.9% | -2.6% | +21.5% | +19.1% |
| YTD | -7.8% | -0.6% | -7.2% | -6.1% |
| 1Y | -47.6% | +11.0% | -58.6% | -48.5% |
| All | -47.6% | +14.7% | -62.3% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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