-56.1%
BMNR vs USB
+33.1%
-89.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.6% |
| 7D | -11.9% | +1.4% | -13.4% | -12.6% |
| 30D | -24.8% | +6.4% | -31.2% | -27.9% |
| 3M | -0.1% | -4.5% | +4.4% | +2.8% |
| 6M | -18.4% | +11.4% | -29.8% | -27.8% |
| YTD | -33.4% | +17.1% | -50.5% | -46.0% |
| 1Y | -56.1% | +32.6% | -88.6% | -69.6% |
| All | -56.1% | +33.1% | -89.1% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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