+223.1%
BMNR vs TECH
+45.9%
+177.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.4% | +3.4% |
| 7D | +0.2% | -0.4% | +0.7% | +0.2% |
| 30D | +39.9% | 0.0% | +40.0% | +39.9% |
| 3M | +51.5% | +33.7% | +17.9% | +52.8% |
| 6M | +18.9% | +34.9% | -16.0% | +21.6% |
| YTD | -7.8% | +23.2% | -31.0% | -4.9% |
| 1Y | -47.6% | +36.3% | -83.9% | -38.2% |
| All | +223.1% | +45.9% | +177.2% | +579.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling