-20.7%
IBIT vs BMNR
-46.4%
+25.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.8% | -2.9% | +0.5% |
| 7D | -1.8% | -1.5% | -0.3% | -1.2% |
| 30D | -6.7% | -18.9% | +12.2% | +1.3% |
| 3M | +24.6% | +20.1% | +4.5% | +13.7% |
| 6M | -0.2% | -4.7% | +4.5% | -1.4% |
| YTD | -8.7% | -20.0% | +11.3% | -6.6% |
| 1Y | -20.7% | -44.9% | +24.2% | -10.2% |
| All | -20.7% | -46.4% | +25.6% | -10.2% |
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