+223.1%
BMNR vs ONON
-52.7%
+275.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +2.9% |
| 7D | +0.2% | -2.1% | +2.3% | +0.8% |
| 30D | +39.9% | -11.6% | +51.5% | +44.1% |
| 3M | +51.5% | -30.1% | +81.6% | +64.4% |
| 6M | +18.9% | -30.5% | +49.4% | +28.7% |
| YTD | -7.8% | -41.0% | +33.2% | +3.8% |
| 1Y | -47.6% | -36.7% | -10.9% | -39.3% |
| All | +223.1% | -52.7% | +275.8% | +272.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling