-40.8%
BMNR vs MTUM
+26.3%
-67.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.8% | -7.4% | -8.5% |
| 7D | +4.9% | +1.7% | +3.2% | +2.1% |
| 30D | +35.5% | -1.7% | +37.1% | +38.3% |
| 3M | +39.6% | -6.3% | +45.9% | +47.5% |
| 6M | +18.2% | +21.8% | -3.6% | -41.4% |
| YTD | -8.0% | +22.0% | -30.1% | -55.3% |
| 1Y | -40.8% | +25.3% | -66.1% | -69.0% |
| All | -40.8% | +26.3% | -67.1% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTUM.
Daily Out/Under-Performance
Portfolio return minus MTUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTUM 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 MTUM 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