+195.2%
AMD vs BMNR
-42.5%
+237.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.6% | +10.3% | +6.4% |
| 7D | +2.6% | +4.9% | -2.3% | +0.3% |
| 30D | -0.9% | +35.5% | -36.4% | -11.6% |
| 3M | -8.7% | +39.6% | -48.3% | -19.7% |
| 6M | +136.3% | +18.2% | +118.1% | +116.5% |
| YTD | +123.0% | -8.0% | +131.0% | +115.6% |
| 1Y | +195.2% | -40.8% | +236.0% | +254.1% |
| All | +195.2% | -42.5% | +237.7% | +254.1% |
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