-46.9%
BMNR vs LUMN
+21.4%
-68.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -8.5% | -1.4% | -7.1% | -8.0% |
| 30D | +33.8% | +6.7% | +27.0% | +30.2% |
| 3M | +54.7% | -17.6% | +72.3% | +64.0% |
| 6M | +16.7% | +1.6% | +15.1% | +12.8% |
| YTD | -10.9% | -12.4% | +1.5% | -10.9% |
| 1Y | -46.9% | +10.9% | -57.8% | -51.6% |
| All | -46.9% | +21.4% | -68.3% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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