+4.0%
AMZN vs BMNR
-53.9%
+57.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -12.6% | +10.4% | -1.0% |
| 7D | +6.7% | -12.3% | +19.0% | +8.0% |
| 30D | +1.5% | -27.5% | +29.0% | +4.3% |
| 3M | -4.6% | +3.1% | -7.7% | -5.3% |
| 6M | -4.9% | -17.7% | +12.9% | -4.6% |
| YTD | +12.7% | -30.0% | +42.8% | +13.7% |
| 1Y | +4.0% | -54.1% | +58.1% | +7.3% |
| All | +4.0% | -53.9% | +57.9% | +7.3% |
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