-5.7%
DIS vs BMNR
+234.0%
-239.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.4% | -0.8% |
| 7D | -3.5% | +5.0% | -8.5% | -3.5% |
| 30D | +1.0% | +33.8% | -32.8% | +0.9% |
| 3M | +5.7% | +49.4% | -43.8% | +5.6% |
| 6M | +3.3% | +17.0% | -13.7% | +3.2% |
| YTD | -7.7% | -10.8% | +3.1% | -7.8% |
| 1Y | -10.0% | -45.7% | +35.7% | -9.9% |
| All | -5.7% | +234.0% | -239.7% | -6.6% |
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