-17.3%
MCD vs BMNR
-42.5%
+25.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.6% | +4.1% | -1.6% |
| 7D | -2.8% | +4.9% | -7.7% | -2.7% |
| 30D | -6.0% | +35.5% | -41.5% | -5.6% |
| 3M | -5.6% | +39.6% | -45.2% | -5.0% |
| 6M | -21.9% | +18.2% | -40.1% | -21.5% |
| YTD | -14.7% | -8.0% | -6.7% | -14.7% |
| 1Y | -17.3% | -40.8% | +23.5% | -17.9% |
| All | -17.3% | -42.5% | +25.3% | -17.9% |
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