-54.1%
BMNR vs BIDU
-36.5%
-17.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.2% | -11.4% | -11.8% |
| 7D | -12.3% | +1.1% | -13.3% | -12.7% |
| 30D | -27.5% | -8.7% | -18.8% | -22.9% |
| 3M | +3.1% | -28.5% | +31.6% | +26.5% |
| 6M | -17.7% | -37.0% | +19.3% | +7.3% |
| YTD | -30.0% | -39.2% | +9.2% | -6.9% |
| 1Y | -54.1% | -35.6% | -18.6% | -42.3% |
| All | -54.1% | -36.5% | -17.6% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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