+212.5%
BMNR vs GLDM
+30.1%
+182.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -3.8% |
| 7D | +5.0% | +0.2% | +4.8% | +5.0% |
| 30D | +33.8% | +0.3% | +33.5% | +34.6% |
| 3M | +49.4% | +3.3% | +46.2% | +44.1% |
| 6M | +17.0% | -14.5% | +31.4% | +53.7% |
| YTD | -10.8% | +1.9% | -12.8% | -31.6% |
| 1Y | -45.7% | +21.1% | -66.8% | -92.0% |
| All | +212.5% | +30.1% | +182.4% | -98.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling