+337.2%
AMD vs BMNR
+241.8%
+95.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +5.9% |
| 7D | +10.0% | +6.0% | +4.0% | +10.0% |
| 30D | +4.6% | +31.6% | -27.0% | +4.6% |
| 3M | +3.1% | +47.0% | -43.9% | +3.1% |
| 6M | +162.8% | +31.2% | +131.6% | +162.6% |
| YTD | +136.2% | -8.8% | +144.9% | +136.0% |
| 1Y | +234.0% | -43.4% | +277.4% | +233.6% |
| All | +337.2% | +241.8% | +95.4% | +348.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling