-47.6%
BMNR vs LIN
-0.1%
-47.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +3.4% |
| 7D | +0.2% | -2.4% | +2.6% | +0.4% |
| 30D | +39.9% | -2.4% | +42.3% | +40.0% |
| 3M | +51.5% | -9.3% | +60.8% | +52.1% |
| 6M | +18.9% | -2.6% | +21.5% | +17.6% |
| YTD | -7.8% | +10.4% | -18.2% | -11.1% |
| 1Y | -47.6% | -2.3% | -45.3% | -37.0% |
| All | -47.6% | -0.1% | -47.5% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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