+60.3%
FCX vs BMNR
-46.4%
+106.7%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.8% | -4.5% | +0.1% |
| 7D | -6.0% | -1.5% | -4.6% | -5.8% |
| 30D | -13.6% | -18.9% | +5.3% | -9.8% |
| 3M | -6.8% | +20.1% | -26.8% | -11.7% |
| 6M | +13.2% | -4.7% | +17.8% | +11.3% |
| YTD | +24.4% | -20.0% | +44.4% | +23.0% |
| 1Y | +60.3% | -44.9% | +105.2% | +64.3% |
| All | +60.3% | -46.4% | +106.7% | +64.3% |
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 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