-40.8%
BMNR vs MPC
+120.1%
-160.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.6% |
| 7D | +4.9% | +5.4% | -0.5% | +4.0% |
| 30D | +35.5% | +31.0% | +4.5% | +27.9% |
| 3M | +39.6% | +46.0% | -6.5% | +28.8% |
| 6M | +18.2% | +77.3% | -59.1% | -0.5% |
| YTD | -8.0% | +141.9% | -149.9% | -36.4% |
| 1Y | -40.8% | +120.9% | -161.7% | -49.2% |
| All | -40.8% | +120.1% | -160.9% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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