-40.8%
BMNR vs MCK
+32.0%
-72.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -6.3% |
| 7D | +4.9% | +1.7% | +3.2% | +5.9% |
| 30D | +35.5% | +3.6% | +31.9% | +38.1% |
| 3M | +39.6% | +20.1% | +19.5% | +53.3% |
| 6M | +18.2% | -7.0% | +25.3% | +16.6% |
| YTD | -8.0% | +11.0% | -19.1% | +3.3% |
| 1Y | -40.8% | +31.8% | -72.6% | -28.6% |
| All | -40.8% | +32.0% | -72.8% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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