+18.9%
BMNR vs ICE
-0.6%
+19.5%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +2.4% |
| 7D | +0.2% | -2.4% | +2.6% | +2.7% |
| 30D | +39.9% | +4.0% | +35.9% | +36.4% |
| 3M | +51.5% | +13.7% | +37.8% | +36.9% |
| 6M | +18.9% | +0.9% | +18.0% | +21.2% |
| All | +18.9% | -0.6% | +19.5% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 6mo: compounded portfolio wealth divided by compounded ICE 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…
6mo analysis · Full analysis span regression · 6 months rolling