+222.3%
BMNR vs LIN
+2.4%
+219.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -3.4% |
| 7D | +4.9% | -2.1% | +7.0% | +10.1% |
| 30D | +35.5% | -2.4% | +37.9% | +42.4% |
| 3M | +39.6% | -5.6% | +45.2% | +49.6% |
| 6M | +18.2% | -3.4% | +21.6% | +9.8% |
| YTD | -8.0% | +13.1% | -21.1% | -69.9% |
| 1Y | -40.8% | +2.5% | -43.3% | -56.7% |
| All | +222.3% | +2.4% | +219.8% | -87.9% |
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