-44.9%
BMNR vs LEN
-21.9%
-23.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +7.1% | -1.2% | +4.7% |
| 7D | -1.5% | +10.5% | -11.9% | -3.3% |
| 30D | -18.9% | +24.6% | -43.5% | -22.4% |
| 3M | +20.1% | +6.6% | +13.4% | +18.2% |
| 6M | -4.7% | +10.6% | -15.3% | -6.7% |
| YTD | -20.0% | -8.3% | -11.7% | -25.8% |
| 1Y | -44.9% | -22.5% | -22.4% | -49.4% |
| All | -44.9% | -21.9% | -23.0% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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