-40.8%
BMNR vs MO
+10.1%
-50.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -6.0% |
| 7D | +4.9% | +0.3% | +4.6% | +5.1% |
| 30D | +35.5% | +0.6% | +34.8% | +35.6% |
| 3M | +39.6% | -1.0% | +40.6% | +38.4% |
| 6M | +18.2% | +4.3% | +13.9% | +18.1% |
| YTD | -8.0% | +23.3% | -31.3% | -5.8% |
| 1Y | -40.8% | +10.5% | -51.3% | -42.3% |
| All | -40.8% | +10.1% | -50.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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