+222.3%
BMNR vs MP
+122.8%
+99.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -7.0% | -5.8% |
| 7D | +4.9% | -2.9% | +7.8% | +5.3% |
| 30D | +35.5% | +13.8% | +21.7% | +32.4% |
| 3M | +39.6% | -16.7% | +56.3% | +41.6% |
| 6M | +18.2% | -11.5% | +29.7% | +18.6% |
| YTD | -8.0% | +7.9% | -16.0% | -6.3% |
| 1Y | -40.8% | -15.0% | -25.8% | -38.5% |
| All | +222.3% | +122.8% | +99.5% | +1,001.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling