+223.1%
BMNR vs UAL
+35.3%
+187.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.3% | +1.5% |
| 7D | +0.2% | -1.4% | +1.6% | +1.1% |
| 30D | +39.9% | -12.2% | +52.1% | +51.0% |
| 3M | +51.5% | -2.5% | +54.0% | +50.8% |
| 6M | +18.9% | +21.1% | -2.2% | -1.6% |
| YTD | -7.8% | -1.8% | -6.0% | -10.5% |
| 1Y | -47.6% | +0.4% | -48.0% | -51.0% |
| All | +223.1% | +35.3% | +187.8% | +210.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling