+223.1%
BMNR vs BIDU
+6.8%
+216.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +3.1% |
| 7D | +0.2% | -8.1% | +8.4% | +3.7% |
| 30D | +39.9% | -12.8% | +52.7% | +47.3% |
| 3M | +51.5% | -21.3% | +72.8% | +66.0% |
| 6M | +18.9% | -27.0% | +45.9% | +33.9% |
| YTD | -7.8% | -30.0% | +22.2% | +8.3% |
| 1Y | -47.6% | -18.3% | -29.3% | -24.0% |
| All | +223.1% | +6.8% | +216.3% | +715.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling