-47.6%
BMNR vs GLXY
-7.5%
-40.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +2.7% |
| 7D | +0.2% | -7.3% | +7.6% | +5.1% |
| 30D | +39.9% | +15.7% | +24.2% | +26.9% |
| 3M | +51.5% | -26.7% | +78.2% | +81.6% |
| 6M | +18.9% | +13.7% | +5.2% | -1.7% |
| YTD | -7.8% | +9.1% | -16.9% | -27.7% |
| 1Y | -47.6% | -15.5% | -32.1% | -45.6% |
| All | -47.6% | -7.5% | -40.1% | -45.6% |
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