+53.5%
JNJ vs BMNR
-52.2%
+105.7%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.6% | +0.4% |
| 7D | -3.2% | +3.2% | -6.4% | -3.2% |
| 30D | +2.8% | +42.5% | -39.7% | +3.8% |
| 3M | +11.1% | +59.9% | -48.8% | +12.8% |
| 6M | +11.4% | +25.4% | -14.0% | +12.8% |
| YTD | +30.8% | -5.1% | +35.9% | +32.0% |
| All | +53.5% | -52.2% | +105.7% | +53.7% |
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