-53.5%
BMNR vs Q
+71.3%
-124.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -6.6% |
| 7D | +4.9% | +0.2% | +4.7% | +4.8% |
| 30D | +35.5% | -11.1% | +46.6% | +43.8% |
| 3M | +39.6% | -22.1% | +61.7% | +56.5% |
| 6M | +18.2% | +0.5% | +17.7% | +7.2% |
| YTD | -8.0% | +47.8% | -55.8% | -40.5% |
| All | -53.5% | +71.3% | -124.8% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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