-40.8%
BMNR vs INFY
-26.8%
-14.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.2% | -2.4% | -5.0% |
| 7D | +4.9% | -2.9% | +7.8% | +5.5% |
| 30D | +35.5% | -6.2% | +41.7% | +36.9% |
| 3M | +39.6% | -4.9% | +44.5% | +40.9% |
| 6M | +18.2% | -16.6% | +34.8% | +25.9% |
| YTD | -8.0% | -32.9% | +24.9% | +8.2% |
| 1Y | -40.8% | -26.9% | -13.9% | -37.2% |
| All | -40.8% | -26.8% | -14.0% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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