-47.6%
BMNR vs LULU
-39.6%
-8.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.3% | +2.7% |
| 7D | +0.2% | -1.6% | +1.9% | +0.8% |
| 30D | +39.9% | -18.1% | +58.0% | +48.9% |
| 3M | +51.5% | -18.8% | +70.3% | +61.4% |
| 6M | +18.9% | -39.2% | +58.1% | +41.1% |
| YTD | -7.8% | -52.4% | +44.6% | +19.6% |
| 1Y | -47.6% | -40.3% | -7.3% | -39.2% |
| All | -47.6% | -39.6% | -8.0% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 1y: compounded portfolio wealth divided by compounded LULU 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…
1y analysis · Full analysis span regression · 6 months rolling