+223.1%
BMNR vs BITO
-30.7%
+253.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +0.2% | -3.4% | +3.7% | +6.5% |
| 30D | +39.9% | +21.4% | +18.5% | +0.4% |
| 3M | +51.5% | +20.5% | +31.0% | +11.3% |
| 6M | +18.9% | +7.4% | +11.5% | +9.2% |
| YTD | -7.8% | -13.9% | +6.1% | +34.9% |
| 1Y | -47.6% | -35.1% | -12.5% | +49.6% |
| All | +223.1% | -30.7% | +253.8% | +833.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 10y: compounded portfolio wealth divided by compounded BITO 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…
10y analysis · Full analysis span regression · 6 months rolling