-40.8%
BMNR vs UAL
+5.0%
-45.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.5% | -8.1% | -7.0% |
| 7D | +4.9% | +0.7% | +4.2% | +4.3% |
| 30D | +35.5% | -16.1% | +51.6% | +49.6% |
| 3M | +39.6% | +6.1% | +33.4% | +30.4% |
| 6M | +18.2% | +10.8% | +7.4% | +5.2% |
| YTD | -8.0% | -0.4% | -7.6% | -12.6% |
| 1Y | -40.8% | +5.0% | -45.8% | -47.4% |
| All | -40.8% | +5.0% | -45.8% | -47.4% |
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