+212.5%
BMNR vs IP
-22.7%
+235.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.1% | +2.8% | -2.1% |
| 7D | +5.0% | -4.6% | +9.6% | +5.2% |
| 30D | +33.8% | -15.3% | +49.0% | +34.2% |
| 3M | +49.4% | +2.7% | +46.8% | +50.2% |
| 6M | +17.0% | -7.4% | +24.3% | +17.2% |
| YTD | -10.8% | -8.8% | -2.0% | -8.2% |
| 1Y | -45.7% | -22.4% | -23.3% | -52.1% |
| All | +212.5% | -22.7% | +235.1% | +550.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling