+212.5%
BMNR vs MOD
+103.8%
+108.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.1% | -2.1% |
| 7D | +5.0% | +3.6% | +1.4% | +4.8% |
| 30D | +33.8% | -2.6% | +36.4% | +33.9% |
| 3M | +49.4% | -33.1% | +82.6% | +50.4% |
| 6M | +17.0% | -7.5% | +24.5% | +23.0% |
| YTD | -10.8% | +39.3% | -50.1% | +8.4% |
| 1Y | -45.7% | +34.3% | -80.0% | -28.4% |
| All | +212.5% | +103.8% | +108.7% | +40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling