+212.3%
BMNR vs MS
+70.6%
+141.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +1.8% |
| 7D | -8.5% | -2.1% | -6.4% | -5.6% |
| 30D | +33.8% | -1.1% | +34.9% | +35.6% |
| 3M | +54.7% | +3.5% | +51.3% | +45.2% |
| 6M | +16.7% | +33.7% | -17.0% | -29.3% |
| YTD | -10.9% | +21.8% | -32.6% | -36.3% |
| 1Y | -46.9% | +41.1% | -88.0% | -69.3% |
| All | +212.3% | +70.6% | +141.8% | +285.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling