-54.1%
BMNR vs GM
+34.4%
-88.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -3.4% | -9.2% | -9.9% |
| 7D | -12.3% | +4.2% | -16.5% | -14.9% |
| 30D | -27.5% | +8.9% | -36.4% | -32.7% |
| 3M | +3.1% | +0.4% | +2.7% | +2.5% |
| 6M | -17.7% | +17.8% | -35.6% | -31.0% |
| YTD | -30.0% | +10.6% | -40.6% | -37.7% |
| 1Y | -54.1% | +31.0% | -85.1% | -72.1% |
| All | -54.1% | +34.4% | -88.5% | -72.1% |
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