-47.6%
BMNR vs NXT
+23.4%
-71.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.9% | +1.5% | +2.7% |
| 7D | +0.2% | -1.9% | +2.1% | +1.0% |
| 30D | +39.9% | -20.0% | +60.0% | +53.0% |
| 3M | +51.5% | -30.7% | +82.3% | +74.3% |
| 6M | +18.9% | -29.0% | +47.9% | +30.5% |
| YTD | -7.8% | -4.8% | -3.0% | -16.0% |
| 1Y | -47.6% | +22.8% | -70.4% | -53.1% |
| All | -47.6% | +23.4% | -71.0% | -53.1% |
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