-40.8%
BMNR vs ONON
-37.3%
-3.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -5.1% |
| 7D | +4.9% | -3.0% | +7.9% | +6.2% |
| 30D | +35.5% | -26.7% | +62.2% | +49.8% |
| 3M | +39.6% | -25.3% | +64.9% | +52.3% |
| 6M | +18.2% | -35.3% | +53.5% | +36.9% |
| YTD | -8.0% | -39.8% | +31.8% | +10.0% |
| 1Y | -40.8% | -39.2% | -1.6% | -21.2% |
| All | -40.8% | -37.3% | -3.5% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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