+19.1%
MCHP vs BMNR
+245.3%
-226.2%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.2% | +3.7% |
| 7D | 0.0% | +0.2% | -0.2% | 0.0% |
| 30D | -6.0% | +39.9% | -45.9% | -6.1% |
| 3M | -19.7% | +51.5% | -71.2% | -19.8% |
| 6M | +14.0% | +18.9% | -4.9% | +13.9% |
| YTD | +18.4% | -7.8% | +26.2% | +18.3% |
| 1Y | +17.1% | -47.6% | +64.7% | +17.1% |
| All | +19.1% | +245.3% | -226.2% | +19.8% |
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