+212.5%
BMNR vs MSCI
-0.8%
+213.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.8% | -2.5% |
| 7D | +5.0% | -1.1% | +6.1% | +5.6% |
| 30D | +33.8% | -1.2% | +34.9% | +34.6% |
| 3M | +49.4% | -8.4% | +57.8% | +53.2% |
| 6M | +17.0% | -1.0% | +18.0% | +16.2% |
| YTD | -10.8% | -2.3% | -8.6% | -10.2% |
| 1Y | -45.7% | -1.2% | -44.5% | -43.9% |
| All | +212.5% | -0.8% | +213.3% | +275.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling