+212.5%
BMNR vs LIN
+0.1%
+212.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.4% |
| 7D | +5.0% | -4.0% | +8.9% | +14.7% |
| 30D | +33.8% | -4.9% | +38.7% | +49.1% |
| 3M | +49.4% | -9.2% | +58.6% | +78.6% |
| 6M | +17.0% | -2.6% | +19.5% | -1.3% |
| YTD | -10.8% | +10.5% | -21.3% | -69.3% |
| 1Y | -45.7% | -0.1% | -45.6% | -54.3% |
| All | +212.5% | +0.1% | +212.4% | -87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling