-40.8%
BMNR vs YUM
+5.7%
-46.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -6.0% |
| 7D | +4.9% | -2.0% | +7.0% | +4.1% |
| 30D | +35.5% | -1.1% | +36.6% | +34.3% |
| 3M | +39.6% | +1.8% | +37.8% | +42.0% |
| 6M | +18.2% | -4.7% | +23.0% | +16.2% |
| YTD | -8.0% | +0.6% | -8.6% | -4.6% |
| 1Y | -40.8% | +6.4% | -47.2% | -32.8% |
| All | -40.8% | +5.7% | -46.5% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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