-47.6%
BMNR vs MS
+42.0%
-89.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +2.3% |
| 7D | +0.2% | -1.5% | +1.8% | +2.5% |
| 30D | +39.9% | -1.5% | +41.4% | +42.6% |
| 3M | +51.5% | +1.4% | +50.1% | +46.7% |
| 6M | +18.9% | +34.7% | -15.8% | -26.7% |
| YTD | -7.8% | +22.7% | -30.6% | -35.7% |
| 1Y | -47.6% | +40.1% | -87.7% | -71.3% |
| All | -47.6% | +42.0% | -89.6% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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