-21.8%
ABT vs BMNR
+245.3%
-267.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.4% | -4.8% | -1.4% |
| 7D | -5.9% | +0.2% | -6.1% | -5.9% |
| 30D | -8.1% | +39.9% | -48.0% | -8.1% |
| 3M | +14.5% | +51.5% | -37.0% | +14.4% |
| 6M | -6.3% | +18.9% | -25.2% | -6.3% |
| YTD | -17.1% | -7.8% | -9.3% | -17.1% |
| 1Y | -21.4% | -47.6% | +26.2% | -21.3% |
| All | -21.8% | +245.3% | -267.1% | -22.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling