+212.3%
BMNR vs S
+10.4%
+202.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -1.9% |
| 7D | -8.5% | +0.1% | -8.6% | -8.6% |
| 30D | +33.8% | -11.8% | +45.6% | +47.5% |
| 3M | +54.7% | +33.9% | +20.8% | +1.7% |
| 6M | +16.7% | +40.1% | -23.4% | -36.0% |
| YTD | -10.9% | +32.1% | -42.9% | -48.5% |
| 1Y | -46.9% | +11.0% | -58.0% | -57.3% |
| All | +212.3% | +10.4% | +202.0% | -100.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling