-54.1%
BMNR vs IOT
+7.3%
-61.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -4.0% | -8.5% | -11.5% |
| 7D | -12.3% | -1.3% | -10.9% | -11.8% |
| 30D | -27.5% | -1.6% | -25.9% | -27.0% |
| 3M | +3.1% | +6.1% | -3.0% | +1.7% |
| 6M | -17.7% | +34.9% | -52.7% | -24.6% |
| YTD | -30.0% | +15.9% | -45.9% | -35.5% |
| 1Y | -54.1% | +6.0% | -60.2% | -56.6% |
| All | -54.1% | +7.3% | -61.4% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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