+219.7%
BMNR vs RF
+48.2%
+171.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | +1.0% |
| 7D | +6.0% | +2.7% | +3.3% | +2.0% |
| 30D | +31.6% | -3.4% | +35.0% | +37.5% |
| 3M | +47.0% | +6.4% | +40.6% | +25.8% |
| 6M | +31.2% | +13.4% | +17.8% | -3.7% |
| YTD | -8.8% | +14.2% | -23.0% | -39.2% |
| 1Y | -43.4% | +15.7% | -59.1% | -61.6% |
| All | +219.7% | +48.2% | +171.5% | -34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling