+223.1%
BMNR vs URI
+43.4%
+179.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +0.2% | -2.1% | +2.3% | +1.0% |
| 30D | +39.9% | -12.4% | +52.3% | +47.4% |
| 3M | +51.5% | -7.3% | +58.8% | +54.7% |
| 6M | +18.9% | +27.2% | -8.3% | -0.6% |
| YTD | -7.8% | +23.0% | -30.8% | -22.8% |
| 1Y | -47.6% | +3.9% | -51.5% | -48.6% |
| All | +223.1% | +43.4% | +179.6% | +612.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling