+223.1%
BMNR vs INFY
-36.2%
+259.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +2.0% | +2.9% |
| 7D | +0.2% | -5.4% | +5.6% | +2.4% |
| 30D | +39.9% | -9.9% | +49.8% | +45.4% |
| 3M | +51.5% | -4.6% | +56.1% | +51.7% |
| 6M | +18.9% | -18.5% | +37.4% | +32.3% |
| YTD | -7.8% | -36.5% | +28.7% | +25.7% |
| 1Y | -47.6% | -32.8% | -14.9% | -34.8% |
| All | +223.1% | -36.2% | +259.3% | +605.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling