-40.8%
BMNR vs MTCH
+13.9%
-54.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -4.9% |
| 7D | +4.9% | +0.7% | +4.2% | +4.4% |
| 30D | +35.5% | +9.7% | +25.8% | +28.3% |
| 3M | +39.6% | +21.1% | +18.5% | +21.1% |
| 6M | +18.2% | +37.5% | -19.3% | -7.1% |
| YTD | -8.0% | +31.9% | -39.9% | -24.3% |
| 1Y | -40.8% | +14.6% | -55.3% | -39.1% |
| All | -40.8% | +13.9% | -54.7% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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