-47.6%
BMNR vs IOT
-1.6%
-46.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.5% |
| 7D | +0.2% | -4.5% | +4.8% | +1.7% |
| 30D | +39.9% | -2.4% | +42.4% | +40.9% |
| 3M | +51.5% | +19.0% | +32.5% | +41.7% |
| 6M | +18.9% | +19.6% | -0.7% | +9.8% |
| YTD | -7.8% | +8.3% | -16.1% | -12.6% |
| 1Y | -47.6% | -0.8% | -46.8% | -45.5% |
| All | -47.6% | -1.6% | -46.0% | -45.5% |
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