+223.1%
BMNR vs MNDY
-71.7%
+294.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.5% | +2.4% |
| 7D | +0.2% | -4.6% | +4.9% | +2.5% |
| 30D | +39.9% | +1.0% | +38.9% | +38.4% |
| 3M | +51.5% | +9.1% | +42.4% | +40.7% |
| 6M | +18.9% | +14.2% | +4.7% | +3.5% |
| YTD | -7.8% | -41.1% | +33.3% | +42.9% |
| 1Y | -47.6% | -54.7% | +7.1% | +7.6% |
| All | +223.1% | -71.7% | +294.8% | +1,692.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 all: compounded portfolio wealth divided by compounded MNDY 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…
all analysis · Full analysis span regression · 6 months rolling