-54.1%
BMNR vs ONON
+3.9%
-58.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.8% | -9.8% | -11.8% |
| 7D | -12.3% | +14.5% | -26.7% | -15.3% |
| 30D | -27.5% | +13.3% | -40.8% | -30.0% |
| 3M | +3.1% | -1.7% | +4.8% | +2.3% |
| 6M | -17.7% | +8.5% | -26.3% | -22.0% |
| YTD | -30.0% | -19.2% | -10.8% | -26.9% |
| 1Y | -54.1% | +4.0% | -58.2% | -55.4% |
| All | -54.1% | +3.9% | -58.0% | -55.4% |
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