-58.2%
BSX vs BMNR
+245.3%
-303.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.7% | -0.3% |
| 7D | -10.1% | +0.2% | -10.3% | -10.1% |
| 30D | -16.4% | +39.9% | -56.3% | -16.5% |
| 3M | -8.9% | +51.5% | -60.4% | -8.9% |
| 6M | -38.3% | +18.9% | -57.2% | -38.3% |
| YTD | -54.9% | -7.8% | -47.1% | -54.9% |
| 1Y | -58.8% | -47.6% | -11.2% | -58.8% |
| All | -58.2% | +245.3% | -303.5% | -58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling