-44.9%
BMNR vs MARA
-60.7%
+15.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.1% | +9.9% | +8.6% |
| 7D | -1.5% | -6.5% | +5.1% | +2.8% |
| 30D | -18.9% | -38.5% | +19.6% | +12.8% |
| 3M | +20.1% | -41.5% | +61.6% | +69.2% |
| 6M | -4.7% | -41.9% | +37.3% | +27.8% |
| YTD | -20.0% | -23.5% | +3.5% | -20.8% |
| 1Y | -44.9% | -58.7% | +13.7% | +28.4% |
| All | -44.9% | -60.7% | +15.8% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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