+29.9%
MCHP vs BMNR
-46.4%
+76.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.8% | -9.1% | -4.3% |
| 7D | -5.4% | -1.5% | -3.9% | -5.2% |
| 30D | -7.5% | -18.9% | +11.3% | -4.6% |
| 3M | -6.0% | +20.1% | -26.1% | -9.5% |
| 6M | -20.1% | -4.7% | -15.4% | -21.5% |
| YTD | +20.2% | -20.0% | +40.2% | +19.9% |
| 1Y | +29.9% | -44.9% | +74.9% | +35.6% |
| All | +29.9% | -46.4% | +76.3% | +35.6% |
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 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