+361.6%
AMD vs BMNR
+142.6%
+219.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.7% | -4.0% | -8.7% |
| 7D | +18.9% | -6.3% | +25.2% | +19.0% |
| 30D | -6.4% | -21.0% | +14.5% | -6.4% |
| 3M | +10.6% | -3.9% | +14.5% | +10.6% |
| 6M | +19.9% | -17.0% | +36.9% | +19.9% |
| YTD | +149.4% | -35.2% | +184.6% | +149.4% |
| 1Y | +115.4% | -51.9% | +167.3% | +115.4% |
| All | +361.6% | +142.6% | +219.1% | +374.4% |
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