+219.7%
BMNR vs MOD
+110.8%
+108.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.7% |
| 7D | +6.0% | +6.3% | -0.3% | +5.6% |
| 30D | +31.6% | -1.7% | +33.3% | +31.7% |
| 3M | +47.0% | -30.1% | +77.1% | +47.7% |
| 6M | +31.2% | +2.7% | +28.5% | +39.6% |
| YTD | -8.8% | +44.1% | -52.8% | +10.7% |
| 1Y | -43.4% | +38.7% | -82.1% | -25.7% |
| All | +219.7% | +110.8% | +108.9% | +43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling