+212.3%
BMNR vs GRMN
+35.4%
+176.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -8.5% | -1.8% | -6.7% | -7.5% |
| 30D | +33.8% | -12.1% | +45.9% | +44.2% |
| 3M | +54.7% | +18.0% | +36.7% | +33.0% |
| 6M | +16.7% | +13.7% | +3.0% | +4.5% |
| YTD | -10.9% | +35.3% | -46.2% | -33.6% |
| 1Y | -46.9% | +17.2% | -64.2% | -51.2% |
| All | +212.3% | +35.4% | +176.9% | +192.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling