-17.3%
BKNG vs BMNR
-53.7%
+36.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.3% | -3.5% | -4.7% |
| 7D | +8.5% | -7.0% | +15.5% | +8.9% |
| 30D | +3.1% | -23.9% | +27.0% | +4.3% |
| 3M | -22.3% | +2.5% | -24.9% | -22.8% |
| 6M | -4.1% | -18.1% | +14.0% | -3.8% |
| YTD | -24.5% | -30.9% | +6.4% | -24.3% |
| 1Y | -17.3% | -49.8% | +32.5% | -15.6% |
| All | -17.3% | -53.7% | +36.4% | -15.6% |
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