+223.1%
BMNR vs NIO
+0.5%
+222.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.4% | +2.7% |
| 7D | +0.2% | -2.9% | +3.1% | +0.9% |
| 30D | +39.9% | -18.7% | +58.6% | +46.1% |
| 3M | +51.5% | -29.4% | +81.0% | +62.6% |
| 6M | +18.9% | -32.5% | +51.4% | +29.6% |
| YTD | -7.8% | -27.6% | +19.8% | -0.3% |
| 1Y | -47.6% | -39.2% | -8.4% | -37.7% |
| All | +223.1% | +0.5% | +222.5% | +2,117.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling