-44.9%
BMNR vs URI
+33.3%
-78.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.4% | +10.2% | +7.2% |
| 7D | -1.5% | -4.3% | +2.9% | -0.2% |
| 30D | -18.9% | +4.6% | -23.5% | -20.2% |
| 3M | +20.1% | -2.1% | +22.2% | +20.2% |
| 6M | -4.7% | +21.9% | -26.6% | -12.6% |
| YTD | -20.0% | +39.7% | -59.7% | -43.1% |
| 1Y | -44.9% | +32.9% | -77.8% | -53.5% |
| All | -44.9% | +33.3% | -78.2% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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