+223.1%
BMNR vs MDB
+54.3%
+168.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.1% | +6.5% | +4.0% |
| 7D | +0.2% | -1.8% | +2.0% | +0.5% |
| 30D | +39.9% | -17.3% | +57.2% | +44.4% |
| 3M | +51.5% | +2.2% | +49.3% | +49.7% |
| 6M | +18.9% | +33.9% | -15.0% | +12.0% |
| YTD | -7.8% | -13.7% | +5.9% | -8.1% |
| 1Y | -47.6% | +9.1% | -56.7% | -47.9% |
| All | +223.1% | +54.3% | +168.8% | +526.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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