-54.1%
BMNR vs MTB
+25.0%
-79.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.2% | -10.4% | -11.1% |
| 7D | -12.3% | -1.9% | -10.4% | -11.0% |
| 30D | -27.5% | +0.5% | -28.0% | -27.5% |
| 3M | +3.1% | -12.2% | +15.3% | +10.7% |
| 6M | -17.7% | +3.4% | -21.1% | -24.0% |
| YTD | -30.0% | +11.3% | -41.3% | -44.5% |
| 1Y | -54.1% | +23.3% | -77.4% | -67.0% |
| All | -54.1% | +25.0% | -79.1% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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