-47.6%
BMNR vs QQQI
+16.9%
-64.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +0.7% |
| 7D | +0.2% | -0.3% | +0.6% | +1.3% |
| 30D | +39.9% | -0.3% | +40.2% | +41.7% |
| 3M | +51.5% | +1.3% | +50.2% | +43.2% |
| 6M | +18.9% | +11.5% | +7.4% | -22.0% |
| YTD | -7.8% | +11.3% | -19.1% | -38.2% |
| 1Y | -47.6% | +16.9% | -64.5% | -72.4% |
| All | -47.6% | +16.9% | -64.6% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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