-40.8%
BMNR vs MSFU
-18.4%
-22.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.2% | -1.4% | -3.7% |
| 7D | +4.9% | -5.7% | +10.6% | +7.9% |
| 30D | +35.5% | +4.2% | +31.3% | +32.6% |
| 3M | +39.6% | +27.9% | +11.7% | +23.2% |
| 6M | +18.2% | +37.1% | -18.9% | -3.1% |
| YTD | -8.0% | -7.4% | -0.7% | -5.8% |
| 1Y | -40.8% | -19.6% | -21.2% | -27.7% |
| All | -40.8% | -18.4% | -22.4% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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