-44.9%
BMNR vs ONTO
+46.1%
-91.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -8.7% | +14.5% | +9.6% |
| 7D | -1.5% | -17.4% | +15.9% | +6.6% |
| 30D | -18.9% | -43.2% | +24.3% | +2.9% |
| 3M | +20.1% | -35.7% | +55.8% | +39.9% |
| 6M | -4.7% | -38.3% | +33.6% | +4.1% |
| YTD | -20.0% | +17.1% | -37.0% | -58.1% |
| 1Y | -44.9% | +43.1% | -88.1% | -77.5% |
| All | -44.9% | +46.1% | -91.0% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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