+55.3%
BE vs BMNR
-46.4%
+101.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +5.8% | -12.2% | -9.1% |
| 7D | -12.1% | -1.5% | -10.7% | -11.6% |
| 30D | -30.1% | -18.9% | -11.2% | -23.1% |
| 3M | -12.1% | +20.1% | -32.2% | -23.1% |
| 6M | -30.6% | -4.7% | -25.9% | -32.0% |
| YTD | +130.6% | -20.0% | +150.6% | +135.3% |
| 1Y | +55.3% | -44.9% | +100.2% | +86.6% |
| All | +55.3% | -46.4% | +101.7% | +86.6% |
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