+415.0%
INTC vs BMNR
+245.3%
+169.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +2.6% |
| 7D | +7.5% | +0.2% | +7.2% | +7.5% |
| 30D | +2.0% | +39.9% | -37.9% | +1.9% |
| 3M | -12.0% | +51.5% | -63.5% | -12.1% |
| 6M | +114.5% | +18.9% | +95.6% | +114.4% |
| YTD | +179.0% | -7.8% | +186.8% | +178.7% |
| 1Y | +318.3% | -47.6% | +365.9% | +317.8% |
| All | +415.0% | +245.3% | +169.6% | +421.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling