-40.8%
BMNR vs IBB
+51.5%
-92.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -4.5% |
| 7D | +4.9% | +1.4% | +3.5% | +3.0% |
| 30D | +35.5% | +10.5% | +25.0% | +19.1% |
| 3M | +39.6% | +23.6% | +15.9% | +3.0% |
| 6M | +18.2% | +22.6% | -4.4% | -11.5% |
| YTD | -8.0% | +25.7% | -33.7% | -34.1% |
| 1Y | -40.8% | +51.4% | -92.2% | -61.2% |
| All | -40.8% | +51.5% | -92.3% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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