-40.8%
BMNR vs MET
+24.0%
-64.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -4.2% |
| 7D | +4.9% | +1.2% | +3.8% | +4.1% |
| 30D | +35.5% | +1.4% | +34.1% | +33.4% |
| 3M | +39.6% | +17.7% | +21.9% | +17.6% |
| 6M | +18.2% | +35.0% | -16.8% | -15.5% |
| YTD | -8.0% | +26.3% | -34.3% | -29.4% |
| 1Y | -40.8% | +22.8% | -63.6% | -54.1% |
| All | -40.8% | +24.0% | -64.8% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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