-54.8%
BMNR vs IDXX
-0.2%
-54.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.5% | -5.3% | -2.0% |
| 7D | -4.8% | +5.2% | -10.0% | -5.8% |
| 30D | -22.6% | +36.4% | -59.0% | -29.4% |
| 3M | -1.1% | +20.5% | -21.6% | -4.3% |
| 6M | -16.1% | +26.2% | -42.2% | -22.1% |
| YTD | -31.5% | +4.5% | -35.9% | -24.8% |
| All | -54.8% | -0.2% | -54.6% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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