+212.3%
BMNR vs DAL
+63.0%
+149.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -8.5% | -0.6% | -7.9% | -8.4% |
| 30D | +33.8% | -13.5% | +47.2% | +38.1% |
| 3M | +54.7% | +2.6% | +52.2% | +53.4% |
| 6M | +16.7% | +32.7% | -15.9% | +10.1% |
| YTD | -10.9% | +13.6% | -24.5% | -13.4% |
| 1Y | -46.9% | +28.8% | -75.8% | -50.1% |
| All | +212.3% | +63.0% | +149.3% | +474.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 3y: compounded portfolio wealth divided by compounded DAL 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…
3y analysis · Full analysis span regression · 6 months rolling