+360.5%
BE vs BMNR
-42.5%
+403.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.6% | +12.9% | +9.8% |
| 7D | +20.0% | +4.9% | +15.1% | +16.3% |
| 30D | +7.9% | +35.5% | -27.6% | -7.9% |
| 3M | -13.2% | +39.6% | -52.8% | -27.3% |
| 6M | +53.5% | +18.2% | +35.2% | +36.9% |
| YTD | +191.0% | -8.0% | +199.1% | +183.0% |
| 1Y | +360.5% | -40.8% | +401.3% | +432.3% |
| All | +360.5% | -42.5% | +403.0% | +432.3% |
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