-17.0%
BMNR vs MPWR
-14.5%
-2.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.9% | -0.8% | -2.9% |
| 7D | -6.3% | +16.8% | -23.1% | -13.0% |
| 30D | -21.0% | +11.9% | -32.8% | -25.1% |
| 3M | -3.9% | +2.2% | -6.1% | -5.5% |
| 6M | -17.0% | -15.5% | -1.5% | -11.3% |
| All | -17.0% | -14.5% | -2.5% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling