-4.3%
BA vs BMNR
-46.4%
+42.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.4% | -0.7% | +2.4% |
| 7D | -0.8% | +0.2% | -1.1% | -0.9% |
| 30D | -9.0% | +39.9% | -48.9% | -13.1% |
| 3M | -5.0% | +51.5% | -56.6% | -10.6% |
| 6M | -1.7% | +18.9% | -20.6% | -5.3% |
| YTD | -3.1% | -7.8% | +4.7% | -5.2% |
| 1Y | -4.3% | -47.6% | +43.3% | -1.1% |
| All | -4.3% | -46.4% | +42.1% | -1.1% |
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