-47.6%
BMNR vs MPWR
+45.4%
-93.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.1% | -0.6% | +0.7% |
| 7D | +0.2% | +0.9% | -0.6% | -0.3% |
| 30D | +39.9% | -13.4% | +53.3% | +53.6% |
| 3M | +51.5% | -22.2% | +73.7% | +76.6% |
| 6M | +18.9% | +15.7% | +3.2% | -7.9% |
| YTD | -7.8% | +36.7% | -44.5% | -40.6% |
| 1Y | -47.6% | +47.9% | -95.5% | -68.6% |
| All | -47.6% | +45.4% | -93.0% | -68.6% |
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