-1.6%
LQD vs BMNR
-47.3%
+45.7%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.8% | -5.1% | +0.7% |
| 7D | +0.4% | -1.5% | +1.9% | +0.4% |
| 30D | +2.6% | -18.9% | +21.5% | +2.9% |
| 3M | -1.7% | +20.1% | -21.8% | -2.1% |
| 6M | -1.9% | -4.7% | +2.7% | -2.1% |
| YTD | -2.2% | -20.0% | +17.8% | -2.3% |
| All | -1.6% | -47.3% | +45.7% | -1.4% |
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