-47.6%
BMNR vs GLDM
+19.9%
-67.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.9% | +2.8% |
| 7D | +0.2% | -2.0% | +2.2% | +2.3% |
| 30D | +39.9% | -1.5% | +41.4% | +43.3% |
| 3M | +51.5% | +3.3% | +48.2% | +48.8% |
| 6M | +18.9% | -16.2% | +35.1% | +37.7% |
| YTD | -7.8% | +0.7% | -8.5% | -6.9% |
| 1Y | -47.6% | +19.4% | -67.1% | -50.7% |
| All | -47.6% | +19.9% | -67.6% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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