-47.6%
BMNR vs AKAM
+38.7%
-86.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.5% |
| 7D | +0.2% | +1.5% | -1.3% | -0.2% |
| 30D | +39.9% | -13.0% | +52.9% | +44.3% |
| 3M | +51.5% | -19.4% | +70.9% | +58.6% |
| 6M | +18.9% | +0.3% | +18.6% | +14.4% |
| YTD | -7.8% | +22.4% | -30.2% | -22.5% |
| 1Y | -47.6% | +34.8% | -82.4% | -59.1% |
| All | -47.6% | +38.7% | -86.3% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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