-40.8%
BMNR vs MSI
-0.7%
-40.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.5% |
| 7D | +4.9% | -3.7% | +8.6% | +5.3% |
| 30D | +35.5% | +6.8% | +28.7% | +34.1% |
| 3M | +39.6% | +14.3% | +25.3% | +36.9% |
| 6M | +18.2% | -1.6% | +19.8% | +20.4% |
| YTD | -8.0% | +22.8% | -30.8% | -9.4% |
| 1Y | -40.8% | -1.1% | -39.7% | -42.4% |
| All | -40.8% | -0.7% | -40.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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