-40.8%
BMNR vs NXT
+26.2%
-67.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -6.1% |
| 7D | +4.9% | -1.1% | +6.0% | +5.2% |
| 30D | +35.5% | -15.3% | +50.8% | +44.3% |
| 3M | +39.6% | -43.8% | +83.4% | +73.9% |
| 6M | +18.2% | -18.7% | +36.9% | +21.4% |
| YTD | -8.0% | -3.0% | -5.0% | -15.3% |
| 1Y | -40.8% | +22.7% | -63.5% | -43.9% |
| All | -40.8% | +26.2% | -67.0% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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