-58.7%
INTU vs BMNR
+233.9%
-292.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.4% |
| 7D | -9.2% | -8.5% | -0.7% | -9.1% |
| 30D | -7.0% | +33.8% | -40.8% | -7.1% |
| 3M | +10.5% | +54.7% | -44.2% | +10.4% |
| 6M | -30.6% | +16.7% | -47.3% | -30.6% |
| YTD | -52.3% | -10.9% | -41.5% | -52.4% |
| 1Y | -51.8% | -46.9% | -4.9% | -51.8% |
| All | -58.7% | +233.9% | -292.6% | -59.3% |
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