-40.8%
BMNR vs GLXY
+8.0%
-48.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.2% |
| 7D | +4.9% | +13.4% | -8.5% | -2.9% |
| 30D | +35.5% | +38.1% | -2.6% | +9.8% |
| 3M | +39.6% | -7.3% | +46.9% | +39.5% |
| 6M | +18.2% | +8.2% | +10.1% | +3.2% |
| YTD | -8.0% | +17.8% | -25.8% | -30.1% |
| 1Y | -40.8% | +14.9% | -55.7% | -42.7% |
| All | -40.8% | +8.0% | -48.8% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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