+212.5%
BMNR vs U
+62.6%
+149.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.0% |
| 7D | +5.0% | +4.4% | +0.6% | +3.1% |
| 30D | +33.8% | -1.3% | +35.1% | +34.3% |
| 3M | +49.4% | +49.6% | -0.1% | +22.8% |
| 6M | +17.0% | +100.2% | -83.2% | -16.8% |
| YTD | -10.8% | -3.7% | -7.1% | -12.5% |
| 1Y | -45.7% | -6.5% | -39.2% | -46.5% |
| All | +212.5% | +62.6% | +149.9% | +244.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling