+212.3%
BMNR vs ALB
+104.2%
+108.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | -0.8% |
| 7D | -8.5% | -7.6% | -0.9% | -10.3% |
| 30D | +33.8% | -5.6% | +39.4% | +32.2% |
| 3M | +54.7% | -16.8% | +71.6% | +47.2% |
| 6M | +16.7% | -26.3% | +43.0% | +8.9% |
| YTD | -10.9% | -13.2% | +2.4% | -2.5% |
| 1Y | -46.9% | +68.8% | -115.7% | +39.7% |
| All | +212.3% | +104.2% | +108.1% | +1,561.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling