+212.3%
BMNR vs MDB
+59.3%
+153.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.4% | -0.9% |
| 7D | -8.5% | -2.8% | -5.8% | -8.0% |
| 30D | +33.8% | -14.9% | +48.6% | +37.3% |
| 3M | +54.7% | +7.3% | +47.4% | +51.6% |
| 6M | +16.7% | +38.2% | -21.4% | +9.4% |
| YTD | -10.9% | -10.9% | +0.1% | -11.7% |
| 1Y | -46.9% | +11.6% | -58.6% | -47.6% |
| All | +212.3% | +59.3% | +153.1% | +502.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling