-47.6%
BMNR vs MOD
+25.0%
-72.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.6% | -2.2% | +1.3% |
| 7D | +0.2% | -2.8% | +3.0% | +1.3% |
| 30D | +39.9% | -5.1% | +45.0% | +42.0% |
| 3M | +51.5% | -30.3% | +81.8% | +70.0% |
| 6M | +18.9% | -5.6% | +24.6% | +14.3% |
| YTD | -7.8% | +41.8% | -49.6% | -30.7% |
| 1Y | -47.6% | +28.9% | -76.5% | -58.4% |
| All | -47.6% | +25.0% | -72.6% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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