+57.4%
INTC vs BMNR
-46.4%
+103.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.8% | -9.6% | -5.5% |
| 7D | -39.0% | -1.5% | -37.6% | -38.4% |
| 30D | -49.8% | -18.9% | -31.0% | -46.8% |
| 3M | -42.2% | +20.1% | -62.3% | -45.5% |
| 6M | -39.2% | -4.7% | -34.5% | -39.6% |
| YTD | +57.9% | -20.0% | +77.9% | +56.5% |
| 1Y | +57.4% | -44.9% | +102.3% | +66.8% |
| All | +57.4% | -46.4% | +103.7% | +66.8% |
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