-54.1%
BMNR vs QS
-73.8%
+19.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -7.2% | -5.3% | -7.1% |
| 7D | -12.3% | -2.1% | -10.1% | -10.3% |
| 30D | -27.5% | -11.6% | -15.9% | -20.4% |
| 3M | +3.1% | -25.5% | +28.6% | +26.8% |
| 6M | -17.7% | -43.4% | +25.6% | +16.0% |
| YTD | -30.0% | -60.6% | +30.5% | +52.8% |
| 1Y | -54.1% | -75.9% | +21.8% | +130.9% |
| All | -54.1% | -73.8% | +19.7% | +130.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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