-40.8%
BMNR vs MKSI
+162.5%
-203.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.3% | -9.9% | -7.8% |
| 7D | +4.9% | +1.8% | +3.1% | +3.8% |
| 30D | +35.5% | -16.8% | +52.3% | +47.8% |
| 3M | +39.6% | -21.1% | +60.7% | +44.5% |
| 6M | +18.2% | +10.8% | +7.4% | -7.9% |
| YTD | -8.0% | +63.3% | -71.4% | -49.2% |
| 1Y | -40.8% | +157.0% | -197.8% | -75.7% |
| All | -40.8% | +162.5% | -203.3% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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