+219.7%
BMNR vs LIN
+0.5%
+219.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +3.5% |
| 7D | +6.0% | -3.5% | +9.4% | +14.5% |
| 30D | +31.6% | -4.1% | +35.7% | +43.6% |
| 3M | +47.0% | -6.4% | +53.4% | +59.5% |
| 6M | +31.2% | -2.4% | +33.6% | +10.8% |
| YTD | -8.8% | +10.9% | -19.7% | -68.8% |
| 1Y | -43.4% | 0.0% | -43.4% | -50.0% |
| All | +219.7% | +0.5% | +219.2% | -87.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling