+212.3%
BMNR vs NDAQ
+11.2%
+201.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +2.3% |
| 7D | -8.5% | -6.8% | -1.7% | -1.8% |
| 30D | +33.8% | -3.2% | +36.9% | +38.9% |
| 3M | +54.7% | +6.5% | +48.3% | +44.4% |
| 6M | +16.7% | +5.7% | +11.0% | +8.9% |
| YTD | -10.9% | -4.6% | -6.2% | -1.3% |
| 1Y | -46.9% | -1.6% | -45.3% | -43.9% |
| All | +212.3% | +11.2% | +201.2% | +309.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling