-51.7%
FIG vs BMNR
-46.4%
-5.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.8% | -0.6% | +4.1% |
| 7D | -4.7% | -1.5% | -3.2% | -4.4% |
| 30D | +0.5% | -18.9% | +19.4% | +4.5% |
| 3M | -18.4% | +20.1% | -38.5% | -22.2% |
| 6M | +10.9% | -4.7% | +15.5% | +8.8% |
| YTD | -40.8% | -20.0% | -20.8% | -40.9% |
| 1Y | -51.7% | -44.9% | -6.8% | -48.8% |
| All | -51.7% | -46.4% | -5.3% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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