-40.8%
BMNR vs ALB
+60.9%
-101.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.1% | -4.2% |
| 7D | +4.9% | -8.1% | +13.0% | +7.5% |
| 30D | +35.5% | +6.3% | +29.2% | +31.5% |
| 3M | +39.6% | -23.6% | +63.1% | +51.4% |
| 6M | +18.2% | -24.6% | +42.8% | +25.2% |
| YTD | -8.0% | -10.3% | +2.2% | -8.0% |
| 1Y | -40.8% | +61.5% | -102.3% | -52.5% |
| All | -40.8% | +60.9% | -101.7% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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