+33.3%
AMAT vs BMNR
-53.9%
+87.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -12.6% | -1.0% | -10.6% |
| 7D | -24.3% | -12.3% | -12.0% | -21.8% |
| 30D | -39.8% | -27.5% | -12.3% | -35.3% |
| 3M | -40.2% | +3.1% | -43.3% | -41.1% |
| 6M | -22.1% | -17.7% | -4.4% | -19.9% |
| YTD | +24.7% | -30.0% | +54.7% | +27.6% |
| 1Y | +33.3% | -54.1% | +87.4% | +42.1% |
| All | +33.3% | -53.9% | +87.2% | +42.1% |
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