-40.8%
BMNR vs GM
+53.0%
-93.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -6.2% |
| 7D | +4.9% | +1.9% | +3.0% | +3.7% |
| 30D | +35.5% | -1.4% | +36.9% | +36.7% |
| 3M | +39.6% | +5.9% | +33.7% | +34.4% |
| 6M | +18.2% | +12.4% | +5.8% | +9.3% |
| YTD | -8.0% | +8.6% | -16.7% | -13.3% |
| 1Y | -40.8% | +52.6% | -93.4% | -40.1% |
| All | -40.8% | +53.0% | -93.8% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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