+178.8%
AMAT vs BMNR
+233.9%
-55.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.1% | -3.2% |
| 7D | +4.2% | -8.5% | +12.7% | +4.2% |
| 30D | -13.5% | +33.8% | -47.3% | -13.6% |
| 3M | -8.6% | +54.7% | -63.3% | -8.7% |
| 6M | +31.6% | +16.7% | +14.8% | +31.5% |
| YTD | +77.3% | -10.9% | +88.2% | +77.2% |
| 1Y | +179.4% | -46.9% | +226.3% | +179.2% |
| All | +178.8% | +233.9% | -55.0% | +181.0% |
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 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