-40.8%
BMNR vs OTIS
-14.9%
-25.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.6% |
| 7D | +4.9% | -0.7% | +5.7% | +5.0% |
| 30D | +35.5% | -2.0% | +37.5% | +35.5% |
| 3M | +39.6% | +2.6% | +37.0% | +38.2% |
| 6M | +18.2% | -20.9% | +39.2% | +20.1% |
| YTD | -8.0% | -17.1% | +9.1% | -7.2% |
| 1Y | -40.8% | -15.9% | -24.9% | -34.8% |
| All | -40.8% | -14.9% | -25.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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