-47.6%
BMNR vs S
+8.9%
-56.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.6% |
| 7D | +0.2% | -0.7% | +0.9% | +0.5% |
| 30D | +39.9% | -11.4% | +51.3% | +46.2% |
| 3M | +51.5% | +33.8% | +17.7% | +28.1% |
| 6M | +18.9% | +39.5% | -20.6% | -4.6% |
| YTD | -7.8% | +31.7% | -39.5% | -23.4% |
| 1Y | -47.6% | +7.0% | -54.6% | -47.0% |
| All | -47.6% | +8.9% | -56.5% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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