-54.1%
BMNR vs MTUM
+1.2%
-55.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -8.2% | -4.3% | -0.6% |
| 7D | -12.3% | -16.1% | +3.8% | +13.5% |
| 30D | -27.5% | -22.8% | -4.7% | +6.5% |
| 3M | +3.1% | -19.1% | +22.2% | +40.3% |
| 6M | -17.7% | -13.7% | -4.0% | -14.4% |
| YTD | -30.0% | +0.4% | -30.5% | -53.5% |
| 1Y | -54.1% | +0.8% | -54.9% | -69.0% |
| All | -54.1% | +1.2% | -55.4% | -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