+163.0%
LITE vs BMNR
-55.9%
+218.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.7% | +0.2% | -3.1% |
| 7D | +10.8% | -6.3% | +17.1% | +13.1% |
| 30D | -33.4% | -21.0% | -12.4% | -28.3% |
| 3M | -32.2% | -3.9% | -28.4% | -32.1% |
| 6M | -42.1% | -17.0% | -25.1% | -39.9% |
| YTD | +61.9% | -35.2% | +97.1% | +67.2% |
| 1Y | +163.0% | -51.9% | +214.9% | +197.5% |
| All | +163.0% | -55.9% | +218.9% | +197.5% |
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