+57.4%
JNJ vs BMNR
-42.5%
+100.0%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.6% | +4.4% | -1.3% |
| 7D | +2.7% | +4.9% | -2.2% | +2.8% |
| 30D | +7.4% | +35.5% | -28.1% | +8.3% |
| 3M | +21.2% | +39.6% | -18.4% | +22.7% |
| 6M | +13.4% | +18.2% | -4.8% | +14.6% |
| YTD | +35.1% | -8.0% | +43.2% | +36.3% |
| 1Y | +57.4% | -40.8% | +98.2% | +57.7% |
| All | +57.4% | -42.5% | +100.0% | +57.7% |
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