-54.1%
BMNR vs EQIX
+23.8%
-78.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -5.4% | -7.2% | -7.8% |
| 7D | -12.3% | -3.8% | -8.5% | -8.7% |
| 30D | -27.5% | -4.8% | -22.7% | -23.9% |
| 3M | +3.1% | -5.1% | +8.2% | +8.3% |
| 6M | -17.7% | -6.6% | -11.1% | -12.8% |
| YTD | -30.0% | +32.2% | -62.2% | -54.7% |
| 1Y | -54.1% | +23.9% | -78.0% | -50.6% |
| All | -54.1% | +23.8% | -78.0% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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