-40.8%
BMNR vs ALNY
-40.8%
0.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.6% |
| 7D | +4.9% | +12.2% | -7.3% | +4.1% |
| 30D | +35.5% | +16.3% | +19.1% | +33.9% |
| 3M | +39.6% | -12.4% | +51.9% | +40.6% |
| 6M | +18.2% | -18.7% | +36.9% | +22.3% |
| YTD | -8.0% | -33.1% | +25.0% | +0.3% |
| 1Y | -40.8% | -41.3% | +0.5% | -26.1% |
| All | -40.8% | -40.8% | 0.0% | -26.1% |
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