+223.1%
BMNR vs LTH
+43.1%
+180.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +0.2% | -4.0% | +4.2% | +2.2% |
| 30D | +39.9% | -5.3% | +45.2% | +43.1% |
| 3M | +51.5% | +19.0% | +32.5% | +35.0% |
| 6M | +18.9% | +55.8% | -36.9% | -12.8% |
| YTD | -7.8% | +56.1% | -63.9% | -33.8% |
| 1Y | -47.6% | +41.3% | -88.9% | -55.5% |
| All | +223.1% | +43.1% | +180.0% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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