-47.6%
BMNR vs NXPI
+8.7%
-56.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.5% | -1.1% | +1.2% |
| 7D | +0.2% | +3.9% | -3.6% | -1.6% |
| 30D | +39.9% | +1.4% | +38.5% | +38.7% |
| 3M | +51.5% | -21.5% | +73.0% | +70.2% |
| 6M | +18.9% | +19.4% | -0.5% | -1.1% |
| YTD | -7.8% | +9.9% | -17.8% | -20.0% |
| 1Y | -47.6% | +7.9% | -55.5% | -53.0% |
| All | -47.6% | +8.7% | -56.3% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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