-40.8%
BMNR vs MRSH
-7.9%
-32.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -6.1% |
| 7D | +4.9% | -3.6% | +8.5% | +3.5% |
| 30D | +35.5% | -3.0% | +38.5% | +33.8% |
| 3M | +39.6% | +15.8% | +23.7% | +46.6% |
| 6M | +18.2% | +1.6% | +16.7% | +18.6% |
| YTD | -8.0% | +1.7% | -9.7% | -6.2% |
| 1Y | -40.8% | -8.0% | -32.8% | -37.4% |
| All | -40.8% | -7.9% | -32.9% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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