-44.7%
IONQ vs BMNR
-46.4%
+1.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.3% | -4.6% |
| 7D | -8.9% | -1.5% | -7.5% | -8.3% |
| 30D | -31.3% | -18.9% | -12.4% | -23.3% |
| 3M | -29.2% | +20.1% | -49.2% | -37.6% |
| 6M | -35.4% | -4.7% | -30.8% | -35.9% |
| YTD | -34.2% | -20.0% | -14.2% | -31.8% |
| 1Y | -44.7% | -44.9% | +0.3% | -34.8% |
| All | -44.7% | -46.4% | +1.7% | -34.8% |
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