-44.9%
BMNR vs GSK
+14.9%
-59.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.0% | +0.8% | +5.9% |
| 7D | -1.5% | +4.9% | -6.4% | -1.4% |
| 30D | -18.9% | +9.9% | -28.8% | -18.9% |
| 3M | +20.1% | +0.2% | +19.9% | +19.9% |
| 6M | -4.7% | +2.3% | -7.0% | -5.3% |
| YTD | -20.0% | +7.1% | -27.0% | -20.2% |
| 1Y | -44.9% | +13.1% | -58.0% | -48.6% |
| All | -44.9% | +14.9% | -59.8% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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