+13.3%
ANET vs BMNR
-53.9%
+67.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -12.6% | +1.7% | -7.9% |
| 7D | -13.6% | -12.3% | -1.3% | -10.8% |
| 30D | -26.1% | -27.5% | +1.4% | -20.8% |
| 3M | -19.3% | +3.1% | -22.4% | -20.7% |
| 6M | -6.5% | -17.7% | +11.3% | -4.5% |
| YTD | +21.5% | -30.0% | +51.5% | +23.5% |
| 1Y | +13.3% | -54.1% | +67.5% | +22.1% |
| All | +13.3% | -53.9% | +67.3% | +22.1% |
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