+18.9%
BMNR vs LEN
-18.5%
+37.4%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.2% | +2.4% |
| 7D | +0.2% | -4.8% | +5.0% | +2.4% |
| 30D | +39.9% | -6.6% | +46.5% | +44.0% |
| 3M | +51.5% | -15.7% | +67.2% | +65.0% |
| 6M | +18.9% | -16.6% | +35.5% | +33.6% |
| All | +18.9% | -18.5% | +37.4% | +33.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling