+1,046.1%
LITE vs BMNR
+233.9%
+812.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.3% | -5.4% |
| 7D | +10.4% | -8.5% | +18.9% | +10.5% |
| 30D | +14.0% | +33.8% | -19.7% | +13.9% |
| 3M | +9.7% | +54.7% | -45.1% | +9.5% |
| 6M | +39.2% | +16.7% | +22.5% | +39.1% |
| YTD | +153.9% | -10.9% | +164.7% | +153.6% |
| 1Y | +467.5% | -46.9% | +514.4% | +467.3% |
| All | +1,046.1% | +233.9% | +812.2% | +1,048.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling