-54.1%
BMNR vs ALNY
-62.9%
+8.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.7% | -9.8% | -12.4% |
| 7D | -12.3% | -10.0% | -2.3% | -11.9% |
| 30D | -27.5% | -30.0% | +2.6% | -26.7% |
| 3M | +3.1% | -31.5% | +34.6% | +4.1% |
| 6M | -17.7% | -48.0% | +30.2% | -16.9% |
| YTD | -30.0% | -60.6% | +30.6% | -29.2% |
| 1Y | -54.1% | -63.9% | +9.8% | -54.8% |
| All | -54.1% | -62.9% | +8.8% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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