+79.3%
ADI vs BMNR
-46.4%
+125.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.8% | -9.1% | -3.9% |
| 7D | -5.1% | -1.5% | -3.7% | -5.0% |
| 30D | -3.1% | -18.9% | +15.8% | -1.0% |
| 3M | +7.1% | +20.1% | -12.9% | +4.6% |
| 6M | +2.9% | -4.7% | +7.6% | +2.0% |
| YTD | +51.1% | -20.0% | +71.1% | +50.3% |
| 1Y | +79.3% | -44.9% | +124.2% | +83.3% |
| All | +79.3% | -46.4% | +125.7% | +83.3% |
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