-40.8%
BMNR vs GAP
+1.5%
-42.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.7% |
| 7D | +4.9% | -4.5% | +9.4% | +5.8% |
| 30D | +35.5% | +9.0% | +26.4% | +31.9% |
| 3M | +39.6% | +5.0% | +34.6% | +37.0% |
| 6M | +18.2% | -17.8% | +36.0% | +22.5% |
| YTD | -8.0% | -10.4% | +2.4% | -6.6% |
| 1Y | -40.8% | -3.4% | -37.4% | -49.9% |
| All | -40.8% | +1.5% | -42.3% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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