+223.1%
BMNR vs MTUM
+32.4%
+190.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | 0.0% |
| 7D | +0.2% | +0.7% | -0.5% | -1.9% |
| 30D | +39.9% | -2.4% | +42.4% | +47.6% |
| 3M | +51.5% | -3.6% | +55.2% | +42.3% |
| 6M | +18.9% | +23.7% | -4.8% | -75.3% |
| YTD | -7.8% | +22.9% | -30.7% | -83.4% |
| 1Y | -47.6% | +21.8% | -69.4% | -91.9% |
| All | +223.1% | +32.4% | +190.6% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling