-40.8%
BMNR vs OPEN
-38.6%
-2.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.7% |
| 7D | +4.9% | -4.3% | +9.2% | +5.9% |
| 30D | +35.5% | -16.2% | +51.7% | +40.3% |
| 3M | +39.6% | -36.4% | +75.9% | +52.1% |
| 6M | +18.2% | -35.5% | +53.7% | +27.8% |
| YTD | -8.0% | -46.0% | +37.9% | +1.9% |
| 1Y | -40.8% | -47.1% | +6.3% | -31.2% |
| All | -40.8% | -38.6% | -2.2% | -31.2% |
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