+222.3%
BMNR vs QLD
+66.6%
+155.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -6.2% |
| 7D | +4.9% | +0.6% | +4.4% | +4.4% |
| 30D | +35.5% | -0.1% | +35.6% | +35.6% |
| 3M | +39.6% | -8.4% | +47.9% | +56.6% |
| 6M | +18.2% | +32.2% | -14.0% | -51.3% |
| YTD | -8.0% | +28.9% | -36.9% | -59.8% |
| 1Y | -40.8% | +43.8% | -84.6% | -89.0% |
| All | +222.3% | +66.6% | +155.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling