-47.6%
BMNR vs ABNB
+37.6%
-85.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +2.7% |
| 7D | +0.2% | -6.5% | +6.7% | +3.5% |
| 30D | +39.9% | -5.5% | +45.4% | +43.2% |
| 3M | +51.5% | +30.0% | +21.5% | +25.4% |
| 6M | +18.9% | +27.6% | -8.7% | -1.0% |
| YTD | -7.8% | +25.4% | -33.2% | -25.0% |
| 1Y | -47.6% | +38.3% | -85.9% | -56.2% |
| All | -47.6% | +37.6% | -85.2% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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