-44.9%
BMNR vs QLD
+13.1%
-58.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.9% | +4.0% | +3.6% |
| 7D | -1.5% | -9.4% | +7.9% | +10.8% |
| 30D | -18.9% | -17.1% | -1.8% | +1.3% |
| 3M | +20.1% | -10.4% | +30.5% | +36.9% |
| 6M | -4.7% | +0.7% | -5.4% | -13.4% |
| YTD | -20.0% | +17.7% | -37.7% | -43.5% |
| 1Y | -44.9% | +14.7% | -59.6% | -57.8% |
| All | -44.9% | +13.1% | -58.1% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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