+222.3%
BMNR vs IP
-16.9%
+239.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.2% | -7.8% | -5.6% |
| 7D | +4.9% | -5.3% | +10.2% | +5.0% |
| 30D | +35.5% | -10.9% | +46.3% | +35.6% |
| 3M | +39.6% | +11.2% | +28.4% | +40.0% |
| 6M | +18.2% | -10.2% | +28.5% | +16.4% |
| YTD | -8.0% | -2.0% | -6.0% | -5.5% |
| 1Y | -40.8% | -19.1% | -21.7% | -50.8% |
| All | +222.3% | -16.9% | +239.1% | +569.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling