+212.3%
BMNR vs ONTO
+176.6%
+35.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +2.5% |
| 7D | -8.5% | +6.5% | -15.0% | -13.3% |
| 30D | +33.8% | -15.9% | +49.7% | +48.8% |
| 3M | +54.7% | -0.2% | +54.9% | +25.0% |
| 6M | +16.7% | +38.7% | -22.0% | -44.1% |
| YTD | -10.9% | +70.4% | -81.2% | -71.4% |
| 1Y | -46.9% | +153.6% | -200.5% | -94.6% |
| All | +212.3% | +176.6% | +35.8% | -94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling