+219.7%
BMNR vs ALLE
+14.0%
+205.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | +6.0% | +2.8% | +3.2% | +4.5% |
| 30D | +31.6% | -7.6% | +39.2% | +36.9% |
| 3M | +47.0% | +22.8% | +24.2% | +30.1% |
| 6M | +31.2% | +4.6% | +26.6% | +31.2% |
| YTD | -8.8% | -1.2% | -7.6% | -5.8% |
| 1Y | -43.4% | -9.1% | -34.3% | -34.8% |
| All | +219.7% | +14.0% | +205.7% | +617.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling