-40.8%
BMNR vs LOW
-20.7%
-20.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.6% |
| 7D | +4.9% | -1.7% | +6.6% | +4.8% |
| 30D | +35.5% | -7.0% | +42.5% | +35.0% |
| 3M | +39.6% | -0.9% | +40.5% | +39.8% |
| 6M | +18.2% | -20.1% | +38.3% | +11.5% |
| YTD | -8.0% | -13.9% | +5.9% | -6.6% |
| 1Y | -40.8% | -21.1% | -19.7% | -28.9% |
| All | -40.8% | -20.7% | -20.1% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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