-54.1%
BMNR vs GRMN
+43.0%
-97.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.0% | -11.6% | -12.1% |
| 7D | -12.3% | +2.3% | -14.6% | -13.1% |
| 30D | -27.5% | +2.6% | -30.1% | -28.5% |
| 3M | +3.1% | -5.0% | +8.1% | +5.0% |
| 6M | -17.7% | +23.1% | -40.8% | -28.6% |
| YTD | -30.0% | +42.9% | -72.9% | -49.4% |
| 1Y | -54.1% | +41.7% | -95.8% | -65.4% |
| All | -54.1% | +43.0% | -97.1% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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