+521.0%
LITE vs BMNR
-42.5%
+563.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.6% | +9.6% | +5.5% |
| 7D | -1.5% | +4.9% | -6.5% | -3.4% |
| 30D | +6.7% | +35.5% | -28.8% | -3.1% |
| 3M | -6.8% | +39.6% | -46.3% | -16.3% |
| 6M | +29.4% | +18.2% | +11.2% | +20.9% |
| YTD | +139.1% | -8.0% | +147.1% | +127.4% |
| 1Y | +521.0% | -40.8% | +561.8% | +581.4% |
| All | +521.0% | -42.5% | +563.5% | +581.4% |
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