+212.5%
BMNR vs MPWR
+73.1%
+139.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.7% |
| 7D | +5.0% | -1.3% | +6.3% | +5.6% |
| 30D | +33.8% | -12.8% | +46.6% | +42.5% |
| 3M | +49.4% | -21.3% | +70.7% | +65.9% |
| 6M | +17.0% | +13.7% | +3.2% | +8.9% |
| YTD | -10.8% | +33.3% | -44.1% | -18.6% |
| 1Y | -45.7% | +41.3% | -87.0% | -41.9% |
| All | +212.5% | +73.1% | +139.4% | +439.6% |
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 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