+223.1%
BMNR vs NDAQ
+10.6%
+212.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +4.0% |
| 7D | +0.2% | -5.6% | +5.8% | +6.1% |
| 30D | +39.9% | -4.4% | +44.3% | +47.0% |
| 3M | +51.5% | +5.9% | +45.6% | +42.2% |
| 6M | +18.9% | +7.7% | +11.2% | +7.8% |
| YTD | -7.8% | -5.2% | -2.6% | +2.6% |
| 1Y | -47.6% | -3.4% | -44.2% | -42.8% |
| All | +223.1% | +10.6% | +212.5% | +326.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling