-21.9%
IONQ vs BMNR
-46.4%
+24.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.7% | -2.1% |
| 7D | -7.0% | +0.2% | -7.2% | -7.1% |
| 30D | -18.7% | +39.9% | -58.6% | -34.0% |
| 3M | -36.6% | +51.5% | -88.1% | -51.1% |
| 6M | +7.2% | +18.9% | -11.7% | -5.2% |
| YTD | -18.1% | -7.8% | -10.3% | -19.8% |
| 1Y | -21.9% | -47.6% | +25.7% | +2.9% |
| All | -21.9% | -46.4% | +24.5% | +2.9% |
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