+134.0%
AMAT vs BMNR
+154.6%
-20.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | -3.6% |
| 7D | +19.3% | -2.9% | +22.2% | +19.3% |
| 30D | -17.9% | -21.5% | +3.5% | -17.9% |
| 3M | -30.4% | +3.1% | -33.6% | -30.4% |
| 6M | -11.4% | -14.9% | +3.4% | -11.4% |
| YTD | +48.8% | -32.0% | +80.8% | +48.8% |
| 1Y | +66.0% | -54.5% | +120.5% | +66.1% |
| All | +134.0% | +154.6% | -20.6% | +136.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling