-40.8%
BMNR vs UNP
+32.8%
-73.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.6% |
| 7D | +4.9% | -5.3% | +10.3% | +3.5% |
| 30D | +35.5% | -1.5% | +37.0% | +35.0% |
| 3M | +39.6% | +10.3% | +29.3% | +42.0% |
| 6M | +18.2% | +9.7% | +8.6% | +19.1% |
| YTD | -8.0% | +27.1% | -35.1% | -8.0% |
| 1Y | -40.8% | +32.6% | -73.4% | -30.6% |
| All | -40.8% | +32.8% | -73.6% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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