+212.3%
BMNR vs MOD
+96.4%
+115.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.6% | +3.6% | +0.2% |
| 7D | -8.5% | -3.9% | -4.6% | -8.3% |
| 30D | +33.8% | -9.6% | +43.4% | +34.4% |
| 3M | +54.7% | -30.6% | +85.3% | +56.1% |
| 6M | +16.7% | -10.9% | +27.7% | +23.0% |
| YTD | -10.9% | +34.3% | -45.1% | +8.6% |
| 1Y | -46.9% | +18.3% | -65.2% | -41.6% |
| All | +212.3% | +96.4% | +115.9% | +40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling