+212.5%
BMNR vs P
+76.9%
+135.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.8% | +1.0% |
| 7D | +5.0% | +5.0% | 0.0% | +1.1% |
| 30D | +33.8% | -0.9% | +34.7% | +29.3% |
| 3M | +49.4% | +38.7% | +10.8% | +1.6% |
| 6M | +17.0% | +54.4% | -37.4% | -36.4% |
| YTD | -10.8% | +44.8% | -55.7% | -49.1% |
| 1Y | -45.7% | +22.5% | -68.2% | -68.7% |
| All | +212.5% | +76.9% | +135.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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