-47.6%
BMNR vs MRSH
-9.2%
-38.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.4% |
| 7D | +0.2% | -4.8% | +5.0% | -1.5% |
| 30D | +39.9% | -6.3% | +46.2% | +36.5% |
| 3M | +51.5% | +5.8% | +45.7% | +54.3% |
| 6M | +18.9% | +2.8% | +16.1% | +20.3% |
| YTD | -7.8% | -3.1% | -4.7% | -7.8% |
| 1Y | -47.6% | -11.3% | -36.3% | -46.1% |
| All | -47.6% | -9.2% | -38.4% | -46.1% |
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