+188.9%
AMAT vs BMNR
-42.5%
+231.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.6% | +9.9% | +5.4% |
| 7D | -1.5% | +4.9% | -6.4% | -2.9% |
| 30D | -14.8% | +35.5% | -50.3% | -20.7% |
| 3M | -9.3% | +39.6% | -48.8% | -16.3% |
| 6M | +27.4% | +18.2% | +9.2% | +20.7% |
| YTD | +77.6% | -8.0% | +85.6% | +72.3% |
| 1Y | +188.9% | -40.8% | +229.7% | +220.7% |
| All | +188.9% | -42.5% | +231.5% | +220.7% |
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