+82.1%
DDOG vs BMNR
+233.9%
-151.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.6% |
| 7D | +3.2% | -8.5% | +11.7% | +3.3% |
| 30D | -10.2% | +33.8% | -43.9% | -10.4% |
| 3M | -2.6% | +54.7% | -57.3% | -3.0% |
| 6M | +80.1% | +16.7% | +63.4% | +79.8% |
| YTD | +63.0% | -10.9% | +73.9% | +62.9% |
| 1Y | +59.4% | -46.9% | +106.3% | +59.6% |
| All | +82.1% | +233.9% | -151.8% | +76.3% |
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