-44.9%
BMNR vs U
+17.5%
-62.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.9% | +1.0% | +3.8% |
| 7D | -1.5% | +7.5% | -8.9% | -4.3% |
| 30D | -18.9% | -7.0% | -11.8% | -16.5% |
| 3M | +20.1% | +20.6% | -0.5% | +10.0% |
| 6M | -4.7% | +53.2% | -57.8% | -20.7% |
| YTD | -20.0% | -3.9% | -16.1% | -23.5% |
| 1Y | -44.9% | +18.4% | -63.3% | -54.0% |
| All | -44.9% | +17.5% | -62.4% | -54.0% |
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