+1,098.6%
LITE vs BMNR
+241.8%
+856.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.8% | +11.0% |
| 7D | +12.6% | +6.0% | +6.6% | +12.6% |
| 30D | +9.9% | +31.6% | -21.7% | +9.8% |
| 3M | +9.3% | +47.0% | -37.7% | +9.1% |
| 6M | +75.2% | +31.2% | +44.0% | +75.0% |
| YTD | +165.5% | -8.8% | +174.2% | +165.2% |
| 1Y | +555.0% | -43.4% | +598.4% | +554.7% |
| All | +1,098.6% | +241.8% | +856.8% | +1,101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling