+6.3%
KLAC vs BMNR
-53.9%
+60.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | -12.6% | -0.8% | -10.5% |
| 7D | -22.5% | -12.3% | -10.2% | -20.0% |
| 30D | -34.3% | -27.5% | -6.8% | -29.6% |
| 3M | -32.6% | +3.1% | -35.7% | -33.8% |
| 6M | -24.9% | -17.7% | -7.2% | -22.9% |
| YTD | +7.2% | -30.0% | +37.2% | +10.0% |
| 1Y | +6.3% | -54.1% | +60.5% | +14.0% |
| All | +6.3% | -53.9% | +60.3% | +14.0% |
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