+16.7%
BMNR vs O
-5.6%
+22.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | -0.2% |
| 7D | -8.5% | -3.5% | -5.0% | -9.2% |
| 30D | +33.8% | -3.3% | +37.1% | +32.9% |
| 3M | +54.7% | -2.8% | +57.6% | +51.9% |
| 6M | +16.7% | -5.8% | +22.5% | +21.3% |
| All | +16.7% | -5.6% | +22.3% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 6mo: compounded portfolio wealth divided by compounded O 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…
6mo analysis · Full analysis span regression · 6 months rolling