+24.2%
BMNR vs INFQ
-7.9%
+32.1%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +3.0% |
| 7D | +0.2% | +2.1% | -1.9% | -0.5% |
| 30D | +39.9% | +6.1% | +33.8% | +36.5% |
| 3M | +51.5% | -7.1% | +58.6% | +50.1% |
| 6M | +18.9% | +14.8% | +4.1% | +9.1% |
| All | +24.2% | -7.9% | +32.1% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 all: compounded portfolio wealth divided by compounded INFQ 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…
all analysis · Full analysis span regression · 6 months rolling