-3.9%
MCD vs BMNR
-46.4%
+42.4%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.8% | +0.7% | +6.5% |
| 7D | +11.9% | -1.5% | +13.3% | +11.8% |
| 30D | +20.2% | -18.9% | +39.1% | +20.1% |
| 3M | +5.2% | +20.1% | -14.9% | +5.5% |
| 6M | 0.0% | -4.7% | +4.7% | +0.3% |
| YTD | -6.5% | -20.0% | +13.4% | -6.5% |
| 1Y | -3.9% | -44.9% | +41.0% | -3.9% |
| All | -3.9% | -46.4% | +42.4% | -3.9% |
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