-44.9%
BMNR vs UAL
+22.8%
-67.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.0% | -2.1% | +1.5% |
| 7D | -1.5% | +11.9% | -13.4% | -7.6% |
| 30D | -18.9% | +5.2% | -24.1% | -21.4% |
| 3M | +20.1% | -12.7% | +32.8% | +28.4% |
| 6M | -4.7% | +28.5% | -33.2% | -21.6% |
| YTD | -20.0% | +3.5% | -23.5% | -26.0% |
| 1Y | -44.9% | +27.5% | -72.4% | -66.0% |
| All | -44.9% | +22.8% | -67.8% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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