-44.9%
BMNR vs MMM
+22.1%
-67.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +9.5% | -3.7% | +0.9% |
| 7D | -1.5% | +12.2% | -13.7% | -7.3% |
| 30D | -18.9% | +18.8% | -37.7% | -25.9% |
| 3M | +20.1% | +7.4% | +12.7% | +15.4% |
| 6M | -4.7% | +38.3% | -43.0% | -22.9% |
| YTD | -20.0% | +22.9% | -42.8% | -29.5% |
| 1Y | -44.9% | +23.0% | -67.9% | -58.1% |
| All | -44.9% | +22.1% | -67.0% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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