+138.1%
BMNR vs LIN
+12.1%
+126.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -2.6% |
| 7D | -2.9% | +0.2% | -3.1% | -3.3% |
| 30D | -21.5% | +6.2% | -27.6% | -31.0% |
| 3M | +3.1% | +9.3% | -6.2% | -16.0% |
| 6M | -14.9% | +4.4% | -19.2% | -28.8% |
| YTD | -32.0% | +23.7% | -55.8% | -81.8% |
| 1Y | -54.5% | +23.5% | -78.0% | -87.4% |
| All | +138.1% | +12.1% | +126.1% | -92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling