+212.3%
BMNR vs LCID
-81.1%
+293.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.6% |
| 7D | -8.5% | -9.1% | +0.6% | -6.0% |
| 30D | +33.8% | -37.6% | +71.4% | +52.5% |
| 3M | +54.7% | -11.1% | +65.8% | +45.2% |
| 6M | +16.7% | -59.2% | +75.9% | +54.0% |
| YTD | -10.9% | -60.5% | +49.6% | +20.7% |
| 1Y | -46.9% | -78.5% | +31.6% | -15.7% |
| All | +212.3% | -81.1% | +293.4% | +546.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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