-46.9%
BMNR vs GD
+12.4%
-59.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.5% | -0.4% |
| 7D | -8.5% | -3.2% | -5.3% | -6.0% |
| 30D | +33.8% | -9.6% | +43.4% | +44.9% |
| 3M | +54.7% | +4.3% | +50.4% | +44.9% |
| 6M | +16.7% | +0.5% | +16.2% | +18.4% |
| YTD | -10.9% | +6.6% | -17.5% | -21.1% |
| 1Y | -46.9% | +11.6% | -58.5% | -50.5% |
| All | -46.9% | +12.4% | -59.3% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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