-4.2%
DIS vs BMNR
+233.9%
-238.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -1.3% | -8.5% | +7.3% | -1.2% |
| 30D | +2.2% | +33.8% | -31.6% | +2.1% |
| 3M | +8.1% | +54.7% | -46.6% | +8.0% |
| 6M | +5.2% | +16.7% | -11.5% | +5.2% |
| YTD | -6.3% | -10.9% | +4.6% | -6.3% |
| 1Y | -7.3% | -46.9% | +39.6% | -7.2% |
| All | -4.2% | +233.9% | -238.1% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling