+223.1%
BMNR vs ALK
-18.8%
+241.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.2% |
| 7D | +0.2% | -2.1% | +2.3% | +1.3% |
| 30D | +39.9% | -13.1% | +53.0% | +49.3% |
| 3M | +51.5% | -11.8% | +63.3% | +58.4% |
| 6M | +18.9% | -0.4% | +19.3% | +14.0% |
| YTD | -7.8% | -18.2% | +10.4% | +1.5% |
| 1Y | -47.6% | -35.5% | -12.1% | -42.8% |
| All | +223.1% | -18.8% | +241.9% | +365.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 5y: compounded portfolio wealth divided by compounded ALK 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…
5y analysis · Full analysis span regression · 6 months rolling