+212.3%
BMNR vs ALLE
+10.5%
+201.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -8.5% | -2.8% | -5.7% | -7.2% |
| 30D | +33.8% | -10.2% | +44.0% | +41.2% |
| 3M | +54.7% | +17.4% | +37.3% | +40.7% |
| 6M | +16.7% | +3.3% | +13.4% | +16.8% |
| YTD | -10.9% | -4.2% | -6.6% | -6.4% |
| 1Y | -46.9% | -10.5% | -36.4% | -37.7% |
| All | +212.3% | +10.5% | +201.8% | +612.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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