-47.6%
BMNR vs MSCI
-0.6%
-47.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.1% |
| 7D | +0.2% | -3.2% | +3.5% | +1.2% |
| 30D | +39.9% | -1.1% | +41.1% | +40.4% |
| 3M | +51.5% | -6.3% | +57.9% | +51.7% |
| 6M | +18.9% | +2.1% | +16.8% | +16.8% |
| YTD | -7.8% | -2.3% | -5.6% | -8.5% |
| 1Y | -47.6% | -3.9% | -43.7% | -47.2% |
| All | -47.6% | -0.6% | -47.1% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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