-46.9%
BMNR vs QLD
+35.7%
-82.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.1% | +2.7% |
| 7D | -8.5% | -2.6% | -5.9% | -5.4% |
| 30D | +33.8% | -3.3% | +37.0% | +39.5% |
| 3M | +54.7% | +1.8% | +52.9% | +43.8% |
| 6M | +16.7% | +29.7% | -13.0% | -30.0% |
| YTD | -10.9% | +25.1% | -36.0% | -42.5% |
| 1Y | -46.9% | +37.1% | -84.0% | -70.6% |
| All | -46.9% | +35.7% | -82.6% | -70.6% |
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