-44.9%
BMNR vs MPWR
+31.4%
-76.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -5.1% | +10.9% | +8.9% |
| 7D | -1.5% | +4.1% | -5.6% | -4.4% |
| 30D | -18.9% | -14.8% | -4.1% | -11.0% |
| 3M | +20.1% | -5.4% | +25.5% | +22.1% |
| 6M | -4.7% | -19.6% | +15.0% | +5.3% |
| YTD | -20.0% | +39.8% | -59.8% | -53.9% |
| 1Y | -44.9% | +32.5% | -77.5% | -65.7% |
| All | -44.9% | +31.4% | -76.3% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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