-47.6%
BMNR vs ONTO
+162.0%
-209.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.6% | -1.2% | +1.3% |
| 7D | +0.2% | +4.9% | -4.7% | -2.1% |
| 30D | +39.9% | -16.6% | +56.5% | +51.3% |
| 3M | +51.5% | -7.3% | +58.9% | +42.9% |
| 6M | +18.9% | +45.9% | -27.0% | -25.4% |
| YTD | -7.8% | +78.2% | -86.0% | -52.7% |
| 1Y | -47.6% | +159.8% | -207.4% | -77.9% |
| All | -47.6% | +162.0% | -209.6% | -77.9% |
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