+65.2%
ALAB vs BMNR
-42.5%
+107.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -5.6% | +15.3% | +11.8% |
| 7D | +7.2% | +4.9% | +2.3% | +4.6% |
| 30D | -2.5% | +35.5% | -38.0% | -14.4% |
| 3M | -13.3% | +39.6% | -52.9% | -24.9% |
| 6M | +172.8% | +18.2% | +154.6% | +146.5% |
| YTD | +86.6% | -8.0% | +94.6% | +76.4% |
| 1Y | +65.2% | -40.8% | +105.9% | +86.0% |
| All | +65.2% | -42.5% | +107.7% | +86.0% |
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