-17.3%
META vs BMNR
-42.5%
+25.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.6% | +6.6% | +1.5% |
| 7D | +6.7% | +4.9% | +1.8% | +6.0% |
| 30D | +4.8% | +35.5% | -30.7% | +1.4% |
| 3M | -1.6% | +39.6% | -41.2% | -5.7% |
| 6M | -7.5% | +18.2% | -25.7% | -10.4% |
| YTD | -6.4% | -8.0% | +1.6% | -8.6% |
| 1Y | -17.3% | -40.8% | +23.5% | -14.3% |
| All | -17.3% | -42.5% | +25.2% | -14.3% |
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