+223.1%
BMNR vs GEN
+6.5%
+216.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.5% | +2.4% |
| 7D | +0.2% | -1.3% | +1.5% | +1.6% |
| 30D | +39.9% | +6.1% | +33.8% | +31.2% |
| 3M | +51.5% | +27.0% | +24.6% | +13.5% |
| 6M | +18.9% | +43.9% | -25.0% | -29.6% |
| YTD | -7.8% | +13.0% | -20.8% | +2.0% |
| 1Y | -47.6% | +4.0% | -51.6% | -14.7% |
| All | +223.1% | +6.5% | +216.6% | +251.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 5y: compounded portfolio wealth divided by compounded GEN 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…
5y analysis · Full analysis span regression · 6 months rolling