-40.8%
BMNR vs GPN
+8.1%
-48.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.8% |
| 7D | +4.9% | +0.8% | +4.1% | +4.6% |
| 30D | +35.5% | +5.8% | +29.7% | +33.0% |
| 3M | +39.6% | +37.0% | +2.6% | +25.4% |
| 6M | +18.2% | +20.1% | -1.9% | +10.0% |
| YTD | -8.0% | +20.4% | -28.4% | -11.6% |
| 1Y | -40.8% | +7.4% | -48.2% | -36.5% |
| All | -40.8% | +8.1% | -48.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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