+138.1%
BMNR vs MPWR
+108.4%
+29.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.1% |
| 7D | -2.9% | +27.9% | -30.8% | -14.2% |
| 30D | -21.5% | +9.7% | -31.1% | -25.1% |
| 3M | +3.1% | +1.7% | +1.4% | +1.3% |
| 6M | -14.9% | -9.2% | -5.6% | -12.5% |
| YTD | -32.0% | +60.5% | -92.5% | -43.6% |
| 1Y | -54.5% | +52.0% | -106.6% | -61.7% |
| All | +138.1% | +108.4% | +29.7% | +273.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling