+51.3%
GEV vs BMNR
-46.4%
+97.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.4% | +0.2% | +3.0% |
| 7D | +1.6% | +0.2% | +1.4% | +1.6% |
| 30D | -7.9% | +39.9% | -47.9% | -14.3% |
| 3M | +5.6% | +51.5% | -45.9% | -3.9% |
| 6M | +13.1% | +18.9% | -5.8% | +7.4% |
| YTD | +46.7% | -7.8% | +54.5% | +42.8% |
| 1Y | +51.3% | -47.6% | +98.9% | +59.9% |
| All | +51.3% | -46.4% | +97.7% | +59.9% |
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