+1,248.4%
BE vs BMNR
+245.3%
+1,003.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.4% | +3.2% | +6.6% |
| 7D | +9.0% | +0.2% | +8.8% | +9.0% |
| 30D | +16.3% | +39.9% | -23.6% | +15.5% |
| 3M | +10.8% | +51.5% | -40.7% | +9.9% |
| 6M | +73.2% | +18.9% | +54.3% | +72.5% |
| YTD | +217.4% | -7.8% | +225.2% | +217.2% |
| 1Y | +309.8% | -47.6% | +357.4% | +312.2% |
| All | +1,248.4% | +245.3% | +1,003.1% | +1,146.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling