-40.8%
BMNR vs NIO
-37.4%
-3.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -4.9% |
| 7D | +4.9% | -13.0% | +18.0% | +12.1% |
| 30D | +35.5% | -18.3% | +53.8% | +48.6% |
| 3M | +39.6% | -33.2% | +72.8% | +68.9% |
| 6M | +18.2% | -21.5% | +39.7% | +27.1% |
| YTD | -8.0% | -25.5% | +17.5% | +1.3% |
| 1Y | -40.8% | -38.0% | -2.8% | -20.9% |
| All | -40.8% | -37.4% | -3.4% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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