-40.8%
BMNR vs U
+6.4%
-47.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.2% |
| 7D | +4.9% | -3.8% | +8.7% | +6.7% |
| 30D | +35.5% | +17.5% | +18.0% | +25.5% |
| 3M | +39.6% | +38.7% | +0.8% | +20.4% |
| 6M | +18.2% | +104.4% | -86.2% | -13.1% |
| YTD | -8.0% | -5.7% | -2.3% | -10.1% |
| 1Y | -40.8% | +3.7% | -44.5% | -45.2% |
| All | -40.8% | +6.4% | -47.2% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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