+16.7%
BMNR vs USAR
-14.4%
+31.1%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +5.9% | +2.1% |
| 7D | -8.5% | -9.3% | +0.8% | -5.4% |
| 30D | +33.8% | -15.2% | +49.0% | +40.6% |
| 3M | +54.7% | -21.1% | +75.8% | +63.3% |
| 6M | +16.7% | -21.6% | +38.3% | +21.7% |
| All | +16.7% | -14.4% | +31.1% | +21.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling