-44.9%
BMNR vs MPC
+122.9%
-167.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -8.1% | +14.0% | +5.4% |
| 7D | -1.5% | -10.9% | +9.5% | -1.9% |
| 30D | -18.9% | -9.4% | -9.5% | -19.6% |
| 3M | +20.1% | +26.0% | -5.9% | +14.0% |
| 6M | -4.7% | +56.5% | -61.2% | -12.9% |
| YTD | -20.0% | +144.3% | -164.2% | -43.8% |
| 1Y | -44.9% | +117.2% | -162.2% | -59.2% |
| All | -44.9% | +122.9% | -167.8% | -59.2% |
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