+222.3%
BMNR vs MPWR
+76.0%
+146.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -6.0% |
| 7D | +4.9% | -2.6% | +7.5% | +6.3% |
| 30D | +35.5% | -9.0% | +44.5% | +41.4% |
| 3M | +39.6% | -25.8% | +65.4% | +59.5% |
| 6M | +18.2% | +11.8% | +6.5% | +11.0% |
| YTD | -8.0% | +35.5% | -43.5% | -16.7% |
| 1Y | -40.8% | +45.3% | -86.1% | -36.3% |
| All | +222.3% | +76.0% | +146.3% | +452.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling