+319.1%
DELL vs BMNR
-42.5%
+361.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.1% | +2.5% |
| 7D | +14.9% | +4.9% | +10.0% | +13.8% |
| 30D | +13.3% | +35.5% | -22.2% | +7.0% |
| 3M | +24.4% | +39.6% | -15.2% | +16.3% |
| 6M | +258.0% | +18.2% | +239.8% | +241.0% |
| YTD | +320.2% | -8.0% | +328.2% | +310.0% |
| 1Y | +319.1% | -40.8% | +359.9% | +354.4% |
| All | +319.1% | -42.5% | +361.6% | +354.4% |
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