+212.3%
BMNR vs MPC
+154.4%
+57.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | -0.7% |
| 7D | -8.5% | +1.2% | -9.7% | -8.0% |
| 30D | +33.8% | +17.0% | +16.8% | +42.1% |
| 3M | +54.7% | +49.5% | +5.3% | +81.0% |
| 6M | +16.7% | +83.5% | -66.8% | +52.5% |
| YTD | -10.9% | +144.1% | -155.0% | +41.5% |
| 1Y | -46.9% | +119.6% | -166.5% | -13.3% |
| All | +212.3% | +154.4% | +57.9% | +3,889.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling