-40.8%
BMNR vs MDY
+17.9%
-58.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.9% |
| 7D | +4.9% | +0.1% | +4.8% | +4.8% |
| 30D | +35.5% | -1.5% | +37.0% | +41.0% |
| 3M | +39.6% | +0.8% | +38.8% | +36.4% |
| 6M | +18.2% | +7.4% | +10.8% | -3.2% |
| YTD | -8.0% | +15.2% | -23.2% | -40.3% |
| 1Y | -40.8% | +16.5% | -57.3% | -61.7% |
| All | -40.8% | +17.9% | -58.7% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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