+223.1%
BMNR vs NI
+9.7%
+213.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.5% |
| 7D | +0.2% | 0.0% | +0.2% | +0.1% |
| 30D | +39.9% | -1.4% | +41.3% | +42.7% |
| 3M | +51.5% | -10.6% | +62.1% | +77.1% |
| 6M | +18.9% | -9.3% | +28.2% | +29.7% |
| YTD | -7.8% | +1.1% | -8.9% | -28.1% |
| 1Y | -47.6% | +3.4% | -51.0% | -63.0% |
| All | +223.1% | +9.7% | +213.3% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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