+223.1%
BMNR vs IT
-57.8%
+280.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.3% | -1.8% | +2.2% |
| 7D | +0.2% | -3.7% | +3.9% | +1.0% |
| 30D | +39.9% | +0.1% | +39.8% | +40.5% |
| 3M | +51.5% | +20.7% | +30.8% | +45.1% |
| 6M | +18.9% | +12.0% | +6.9% | +15.8% |
| YTD | -7.8% | -28.8% | +21.0% | +11.8% |
| 1Y | -47.6% | -25.5% | -22.1% | -38.1% |
| All | +223.1% | -57.8% | +280.9% | +26,216.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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