-47.6%
BMNR vs UPS
+29.6%
-77.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.1% | +3.4% |
| 7D | +0.2% | -2.0% | +2.2% | +0.7% |
| 30D | +39.9% | -2.0% | +41.9% | +40.7% |
| 3M | +51.5% | -6.2% | +57.7% | +52.7% |
| 6M | +18.9% | +2.8% | +16.1% | +15.5% |
| YTD | -7.8% | +5.9% | -13.7% | -16.4% |
| 1Y | -47.6% | +26.2% | -73.9% | -59.2% |
| All | -47.6% | +29.6% | -77.3% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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