-47.6%
BMNR vs GM
+50.1%
-97.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.8% |
| 7D | +0.2% | -2.4% | +2.7% | +1.9% |
| 30D | +39.9% | -1.1% | +41.0% | +41.0% |
| 3M | +51.5% | +6.1% | +45.4% | +45.7% |
| 6M | +18.9% | +15.0% | +3.9% | +9.0% |
| YTD | -7.8% | +6.0% | -13.8% | -11.7% |
| 1Y | -47.6% | +47.1% | -94.7% | -46.5% |
| All | -47.6% | +50.1% | -97.7% | -46.5% |
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