-40.8%
BMNR vs RF
+16.9%
-57.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +4.9% | +1.3% | +3.6% | +4.1% |
| 30D | +35.5% | -3.6% | +39.1% | +38.2% |
| 3M | +39.6% | +8.1% | +31.5% | +28.1% |
| 6M | +18.2% | +11.5% | +6.8% | +3.9% |
| YTD | -8.0% | +15.6% | -23.6% | -24.5% |
| 1Y | -40.8% | +15.7% | -56.5% | -46.9% |
| All | -40.8% | +16.9% | -57.7% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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