-47.5%
BMNR vs MTCH
+31.8%
-79.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.4% | +1.4% | +4.4% |
| 7D | -1.5% | -4.4% | +2.9% | -0.3% |
| 30D | -18.9% | -0.3% | -18.6% | -19.1% |
| 3M | +20.1% | -2.0% | +22.1% | +19.5% |
| 6M | -4.7% | +6.4% | -11.1% | -9.6% |
| YTD | -20.0% | +27.3% | -47.3% | -28.7% |
| All | -47.5% | +31.8% | -79.3% | -52.3% |
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