-44.9%
BMNR vs NOC
-7.1%
-37.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.5% | +10.4% | +6.6% |
| 7D | -1.5% | -5.0% | +3.5% | -0.7% |
| 30D | -18.9% | +10.3% | -29.2% | -21.4% |
| 3M | +20.1% | -4.3% | +24.4% | +19.9% |
| 6M | -4.7% | -6.5% | +1.9% | -4.0% |
| YTD | -20.0% | -6.7% | -13.2% | -29.0% |
| 1Y | -44.9% | -7.5% | -37.4% | -50.7% |
| All | -44.9% | -7.1% | -37.9% | -50.7% |
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