+1,982.4%
AXTI vs BMNR
-42.5%
+2,025.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -5.6% | +15.3% | +12.1% |
| 7D | +5.1% | +4.9% | +0.2% | +2.0% |
| 30D | -10.2% | +35.5% | -45.6% | -22.6% |
| 3M | -41.8% | +39.6% | -81.4% | -50.1% |
| 6M | +57.5% | +18.2% | +39.3% | +42.7% |
| YTD | +277.0% | -8.0% | +285.0% | +248.5% |
| 1Y | +1,982.4% | -40.8% | +2,023.2% | +2,547.9% |
| All | +1,982.4% | -42.5% | +2,025.0% | +2,547.9% |
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