-47.6%
BMNR vs TECH
+42.2%
-89.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.4% | +3.4% |
| 7D | +0.2% | -0.4% | +0.7% | +0.3% |
| 30D | +39.9% | 0.0% | +40.0% | +40.0% |
| 3M | +51.5% | +33.7% | +17.9% | +39.0% |
| 6M | +18.9% | +34.9% | -16.0% | +7.4% |
| YTD | -7.8% | +23.2% | -31.0% | -14.1% |
| 1Y | -47.6% | +36.3% | -83.9% | -51.0% |
| All | -47.6% | +42.2% | -89.8% | -51.0% |
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