-40.8%
BMNR vs USAR
+27.9%
-68.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.4% |
| 7D | +4.9% | -2.1% | +7.0% | +5.7% |
| 30D | +35.5% | +2.6% | +32.9% | +32.8% |
| 3M | +39.6% | -35.0% | +74.6% | +59.6% |
| 6M | +18.2% | -6.9% | +25.1% | +14.4% |
| YTD | -8.0% | +48.0% | -56.0% | -28.7% |
| 1Y | -40.8% | +24.8% | -65.6% | -48.5% |
| All | -40.8% | +27.9% | -68.7% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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