+223.1%
BMNR vs ADP
-14.8%
+237.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +1.8% |
| 7D | +0.2% | -2.8% | +3.0% | +4.7% |
| 30D | +39.9% | +0.2% | +39.7% | +39.6% |
| 3M | +51.5% | +20.5% | +31.0% | -1.5% |
| 6M | +18.9% | +28.8% | -9.9% | -43.7% |
| YTD | -7.8% | +6.6% | -14.4% | +6.8% |
| 1Y | -47.6% | -6.9% | -40.7% | +87.1% |
| All | +223.1% | -14.8% | +237.8% | +1,905.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 3y: compounded portfolio wealth divided by compounded ADP 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…
3y analysis · Full analysis span regression · 6 months rolling