-40.8%
BMNR vs MOS
-17.5%
-23.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -7.0% | -6.1% |
| 7D | +4.9% | +9.5% | -4.6% | +1.1% |
| 30D | +35.5% | +10.4% | +25.1% | +29.8% |
| 3M | +39.6% | +12.9% | +26.7% | +32.4% |
| 6M | +18.2% | +1.2% | +17.0% | +12.8% |
| YTD | -8.0% | +9.3% | -17.3% | -18.5% |
| 1Y | -40.8% | -18.0% | -22.8% | -27.5% |
| All | -40.8% | -17.5% | -23.3% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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