-40.8%
BMNR vs OMC
+9.8%
-50.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.5% | -3.1% | -5.0% |
| 7D | +4.9% | -6.4% | +11.3% | +6.2% |
| 30D | +35.5% | +1.1% | +34.4% | +35.5% |
| 3M | +39.6% | +10.4% | +29.2% | +36.9% |
| 6M | +18.2% | -1.7% | +19.9% | +17.5% |
| YTD | -8.0% | +4.4% | -12.5% | -9.9% |
| 1Y | -40.8% | +8.4% | -49.2% | -41.2% |
| All | -40.8% | +9.8% | -50.6% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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