+223.1%
BMNR vs O
+13.6%
+209.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.7% |
| 7D | +0.2% | -2.9% | +3.1% | +6.7% |
| 30D | +39.9% | -4.5% | +44.4% | +54.5% |
| 3M | +51.5% | -2.6% | +54.2% | +52.1% |
| 6M | +18.9% | -5.6% | +24.5% | +28.9% |
| YTD | -7.8% | +9.3% | -17.1% | -56.6% |
| 1Y | -47.6% | +4.3% | -51.9% | -69.4% |
| All | +223.1% | +13.6% | +209.4% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling