-40.8%
BMNR vs NOC
-10.0%
-30.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.5% | -3.1% | -4.7% |
| 7D | +4.9% | -5.2% | +10.1% | +6.8% |
| 30D | +35.5% | -7.2% | +42.7% | +37.7% |
| 3M | +39.6% | -5.1% | +44.7% | +39.9% |
| 6M | +18.2% | -31.1% | +49.3% | +43.3% |
| YTD | -8.0% | -8.6% | +0.6% | -13.7% |
| 1Y | -40.8% | -9.7% | -31.1% | -34.8% |
| All | -40.8% | -10.0% | -30.8% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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