-47.6%
BMNR vs OPEN
-63.3%
+15.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.6% |
| 7D | +0.2% | -11.4% | +11.7% | +4.5% |
| 30D | +39.9% | -20.1% | +60.0% | +50.8% |
| 3M | +51.5% | -37.6% | +89.1% | +75.4% |
| 6M | +18.9% | -47.1% | +66.0% | +43.8% |
| YTD | -7.8% | -52.1% | +44.3% | +13.3% |
| 1Y | -47.6% | -73.5% | +25.9% | -30.6% |
| All | -47.6% | -63.3% | +15.7% | -30.6% |
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