+14.9%
DIA vs BMNR
-46.4%
+61.2%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.8% | -2.7% | +2.7% |
| 7D | +1.6% | -1.5% | +3.1% | +1.7% |
| 30D | +4.1% | -18.9% | +23.0% | +5.3% |
| 3M | -1.0% | +20.1% | -21.1% | -2.5% |
| 6M | +9.7% | -4.7% | +14.3% | +9.1% |
| YTD | +12.2% | -20.0% | +32.1% | +11.3% |
| 1Y | +14.9% | -44.9% | +59.8% | +15.0% |
| All | +14.9% | -46.4% | +61.2% | +15.0% |
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