+24.5%
ALAB vs BMNR
-46.4%
+70.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.8% | -10.3% | -6.6% |
| 7D | -24.9% | -1.5% | -23.4% | -24.4% |
| 30D | -38.4% | -18.9% | -19.5% | -33.4% |
| 3M | -38.3% | +20.1% | -58.3% | -43.1% |
| 6M | +10.9% | -4.7% | +15.6% | +9.7% |
| YTD | +34.2% | -20.0% | +54.2% | +30.9% |
| 1Y | +24.5% | -44.9% | +69.4% | +28.3% |
| All | +24.5% | -46.4% | +70.9% | +28.3% |
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