-40.8%
BMNR vs GIS
-18.7%
-22.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.5% | -3.1% | -6.9% |
| 7D | +4.9% | -7.8% | +12.8% | +0.6% |
| 30D | +35.5% | +6.6% | +28.9% | +40.4% |
| 3M | +39.6% | +21.0% | +18.6% | +60.8% |
| 6M | +18.2% | -9.1% | +27.3% | +3.6% |
| YTD | -8.0% | -13.6% | +5.6% | -22.9% |
| 1Y | -40.8% | -18.0% | -22.8% | -52.5% |
| All | -40.8% | -18.7% | -22.1% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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