-44.9%
BMNR vs IP
+2.3%
-47.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.5% | +4.3% | +5.4% |
| 7D | -1.5% | +3.4% | -4.8% | -2.6% |
| 30D | -18.9% | +11.2% | -30.1% | -21.5% |
| 3M | +20.1% | -14.8% | +34.8% | +24.6% |
| 6M | -4.7% | +17.3% | -21.9% | -11.3% |
| YTD | -20.0% | -6.2% | -13.8% | -18.3% |
| 1Y | -44.9% | +2.3% | -47.3% | -45.9% |
| All | -44.9% | +2.3% | -47.2% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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