-40.8%
BMNR vs ROKU
+57.7%
-98.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -4.6% |
| 7D | +4.9% | -1.3% | +6.2% | +5.8% |
| 30D | +35.5% | +5.9% | +29.6% | +30.8% |
| 3M | +39.6% | +23.9% | +15.7% | +21.2% |
| 6M | +18.2% | +59.6% | -41.3% | -16.1% |
| YTD | -8.0% | +43.4% | -51.4% | -29.7% |
| 1Y | -40.8% | +60.2% | -101.0% | -58.6% |
| All | -40.8% | +57.7% | -98.5% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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