+212.3%
BMNR vs MP
+109.6%
+102.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.4% | +0.8% |
| 7D | -8.5% | -4.6% | -3.9% | -7.9% |
| 30D | +33.8% | -7.1% | +40.9% | +35.1% |
| 3M | +54.7% | -4.0% | +58.7% | +54.6% |
| 6M | +16.7% | -16.7% | +33.4% | +18.2% |
| YTD | -10.9% | +1.6% | -12.4% | -8.4% |
| 1Y | -46.9% | -17.8% | -29.1% | -43.5% |
| All | +212.3% | +109.6% | +102.7% | +978.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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