-40.8%
BMNR vs TECH
+36.9%
-77.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +4.9% | +0.1% | +4.8% | +4.9% |
| 30D | +35.5% | +0.7% | +34.8% | +35.3% |
| 3M | +39.6% | +36.3% | +3.2% | +27.7% |
| 6M | +18.2% | +25.6% | -7.3% | +10.8% |
| YTD | -8.0% | +23.7% | -31.7% | -14.0% |
| 1Y | -40.8% | +37.6% | -78.4% | -43.5% |
| All | -40.8% | +36.9% | -77.7% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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