+33.7%
GS vs BMNR
-46.4%
+80.1%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.4% | -2.5% | +0.4% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | -0.3% | +39.9% | -40.2% | -5.9% |
| 3M | -0.1% | +51.5% | -51.7% | -7.4% |
| 6M | +26.1% | +18.9% | +7.2% | +20.1% |
| YTD | +18.8% | -7.8% | +26.6% | +14.8% |
| 1Y | +33.7% | -47.6% | +81.3% | +36.1% |
| All | +33.7% | -46.4% | +80.1% | +36.1% |
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 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