+212.3%
BMNR vs NXPI
+9.8%
+202.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.5% | -1.1% |
| 7D | -8.5% | +0.7% | -9.2% | -9.0% |
| 30D | +33.8% | -4.2% | +38.0% | +37.6% |
| 3M | +54.7% | -20.4% | +75.2% | +81.5% |
| 6M | +16.7% | +12.5% | +4.2% | -10.0% |
| YTD | -10.9% | +5.2% | -16.1% | -28.2% |
| 1Y | -46.9% | +5.1% | -52.0% | -56.1% |
| All | +212.3% | +9.8% | +202.6% | +121.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling