-55.4%
BSX vs BMNR
-42.5%
-12.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.6% | +7.4% | +1.8% |
| 7D | +2.0% | +4.9% | -2.9% | +2.0% |
| 30D | +0.1% | +35.5% | -35.4% | -0.1% |
| 3M | -2.1% | +39.6% | -41.7% | -2.4% |
| 6M | -33.8% | +18.2% | -52.0% | -33.9% |
| YTD | -49.9% | -8.0% | -41.8% | -49.9% |
| 1Y | -55.4% | -40.8% | -14.6% | -55.6% |
| All | -55.4% | -42.5% | -12.9% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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