-47.6%
BMNR vs LUMN
+11.9%
-59.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.9% | +1.5% | +2.8% |
| 7D | +0.2% | +2.5% | -2.3% | -0.7% |
| 30D | +39.9% | +10.3% | +29.6% | +34.6% |
| 3M | +51.5% | -18.3% | +69.8% | +61.3% |
| 6M | +18.9% | +4.4% | +14.5% | +13.8% |
| YTD | -7.8% | -10.7% | +2.9% | -8.5% |
| 1Y | -47.6% | +14.0% | -61.6% | -53.1% |
| All | -47.6% | +11.9% | -59.5% | -53.1% |
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