-47.6%
BMNR vs MO
+11.1%
-58.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.2% | +3.5% |
| 7D | +0.2% | +0.1% | +0.1% | +0.3% |
| 30D | +39.9% | +7.1% | +32.8% | +44.0% |
| 3M | +51.5% | -2.0% | +53.5% | +49.9% |
| 6M | +18.9% | +7.3% | +11.6% | +18.9% |
| YTD | -7.8% | +23.5% | -31.3% | -5.9% |
| 1Y | -47.6% | +11.0% | -58.6% | -49.3% |
| All | -47.6% | +11.1% | -58.7% | -49.3% |
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