-47.6%
BMNR vs QSR
+28.6%
-76.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +3.6% |
| 7D | +0.2% | -4.0% | +4.2% | -0.7% |
| 30D | +39.9% | +2.8% | +37.2% | +41.4% |
| 3M | +51.5% | +5.1% | +46.4% | +54.2% |
| 6M | +18.9% | +8.8% | +10.1% | +25.5% |
| YTD | -7.8% | +14.8% | -22.6% | +3.2% |
| 1Y | -47.6% | +25.7% | -73.3% | -40.7% |
| All | -47.6% | +28.6% | -76.2% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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