+422.4%
AXTI vs BMNR
-47.3%
+469.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.8% | -13.2% | -10.1% |
| 7D | -26.2% | -1.5% | -24.7% | -25.6% |
| 30D | -45.1% | -18.9% | -26.3% | -39.5% |
| 3M | -27.2% | +20.1% | -47.2% | -34.5% |
| 6M | -55.2% | -4.7% | -50.5% | -55.9% |
| YTD | +190.8% | -20.0% | +210.7% | +177.3% |
| All | +422.4% | -47.3% | +469.7% | +482.4% |
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 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