-47.6%
BMNR vs MCO
-5.7%
-41.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +2.8% |
| 7D | +0.2% | -3.8% | +4.0% | +1.8% |
| 30D | +39.9% | -0.4% | +40.3% | +40.7% |
| 3M | +51.5% | +7.7% | +43.8% | +48.9% |
| 6M | +18.9% | +7.0% | +11.9% | +16.9% |
| YTD | -7.8% | -6.4% | -1.4% | -8.8% |
| 1Y | -47.6% | -7.6% | -40.0% | -49.7% |
| All | -47.6% | -5.7% | -41.9% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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