+51.9%
JNJ vs BMNR
-47.3%
+99.2%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.8% | -2.0% | +4.0% |
| 7D | +1.9% | -1.5% | +3.4% | +1.9% |
| 30D | +9.2% | -18.9% | +28.1% | +8.6% |
| 3M | +8.9% | +20.1% | -11.1% | +9.7% |
| 6M | +24.6% | -4.7% | +29.2% | +25.5% |
| YTD | +35.7% | -20.0% | +55.6% | +36.6% |
| All | +51.9% | -47.3% | +99.2% | +51.7% |
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