-51.9%
BMNR vs MLM
-16.0%
-36.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.4% |
| 7D | -6.3% | -0.9% | -5.4% | -6.0% |
| 30D | -21.0% | +9.0% | -30.0% | -23.4% |
| 3M | -3.9% | -5.6% | +1.7% | -1.4% |
| 6M | -17.0% | -10.7% | -6.3% | -14.1% |
| YTD | -35.2% | -17.2% | -18.1% | -33.5% |
| 1Y | -51.9% | -14.2% | -37.7% | -50.8% |
| All | -51.9% | -16.0% | -36.0% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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