-44.9%
BMNR vs UUUU
-55.1%
+10.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.8% | +6.7% | +6.3% |
| 7D | -1.5% | -14.4% | +13.0% | +7.5% |
| 30D | -18.9% | -33.6% | +14.8% | +1.5% |
| 3M | +20.1% | -44.2% | +64.2% | +62.8% |
| 6M | -4.7% | -66.8% | +62.1% | +69.1% |
| YTD | -20.0% | -50.6% | +30.7% | -8.6% |
| 1Y | -44.9% | -57.8% | +12.9% | -27.1% |
| All | -44.9% | -55.1% | +10.2% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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