-44.9%
BMNR vs OPEN
-72.7%
+27.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +13.8% | -7.9% | -0.2% |
| 7D | -1.5% | +3.7% | -5.1% | -3.2% |
| 30D | -18.9% | -14.3% | -4.6% | -13.9% |
| 3M | +20.1% | -51.9% | +72.0% | +63.4% |
| 6M | -4.7% | -61.4% | +56.8% | +40.4% |
| YTD | -20.0% | -66.0% | +46.1% | +19.0% |
| 1Y | -44.9% | -71.4% | +26.5% | -9.9% |
| All | -44.9% | -72.7% | +27.8% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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