-40.8%
BMNR vs NYT
+15.2%
-56.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.5% |
| 7D | +4.9% | -1.3% | +6.2% | +4.8% |
| 30D | +35.5% | +2.7% | +32.7% | +36.0% |
| 3M | +39.6% | -10.3% | +49.9% | +36.3% |
| 6M | +18.2% | -16.6% | +34.8% | +15.7% |
| YTD | -8.0% | -2.3% | -5.8% | -4.9% |
| 1Y | -40.8% | +15.0% | -55.8% | -30.3% |
| All | -40.8% | +15.2% | -56.0% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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