-47.6%
BMNR vs IFF
+33.4%
-81.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +4.0% | +3.6% |
| 7D | +0.2% | -3.2% | +3.4% | +1.0% |
| 30D | +39.9% | -0.3% | +40.2% | +39.8% |
| 3M | +51.5% | +8.4% | +43.1% | +48.2% |
| 6M | +18.9% | +23.0% | -4.1% | +13.4% |
| YTD | -7.8% | +25.5% | -33.3% | -14.5% |
| 1Y | -47.6% | +29.1% | -76.7% | -49.4% |
| All | -47.6% | +33.4% | -81.0% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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