-39.3%
ADBE vs BMNR
+245.3%
-284.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.4% | -2.1% | +1.4% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -2.5% | +39.9% | -42.4% | -2.6% |
| 3M | +15.3% | +51.5% | -36.2% | +15.2% |
| 6M | -7.8% | +18.9% | -26.8% | -7.9% |
| YTD | -27.9% | -7.8% | -20.1% | -27.9% |
| 1Y | -28.0% | -47.6% | +19.6% | -28.0% |
| All | -39.3% | +245.3% | -284.6% | -39.8% |
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