-24.4%
IBIT vs BMNR
+245.3%
-269.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.4% | -3.2% | +0.2% |
| 7D | -3.2% | +0.2% | -3.5% | -3.2% |
| 30D | +22.0% | +39.9% | -18.0% | +21.6% |
| 3M | +21.4% | +51.5% | -30.1% | +21.0% |
| 6M | +9.2% | +18.9% | -9.7% | +9.0% |
| YTD | -11.8% | -7.8% | -4.0% | -11.9% |
| 1Y | -32.7% | -47.6% | +14.9% | -32.6% |
| All | -24.4% | +245.3% | -269.7% | -24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling