+212.5%
BMNR vs QLD
+65.3%
+147.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.1% |
| 7D | +5.0% | +1.9% | +3.1% | +1.8% |
| 30D | +33.8% | -1.8% | +35.6% | +38.1% |
| 3M | +49.4% | -0.1% | +49.5% | +37.6% |
| 6M | +17.0% | +32.6% | -15.6% | -52.9% |
| YTD | -10.8% | +27.9% | -38.7% | -60.5% |
| 1Y | -45.7% | +40.3% | -86.0% | -88.4% |
| All | +212.5% | +65.3% | +147.2% | -96.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling