-4.1%
META vs BMNR
+234.0%
-238.2%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.3% | +8.8% | +6.6% |
| 7D | +10.3% | +5.0% | +5.3% | +10.2% |
| 30D | +9.9% | +33.8% | -23.9% | +9.8% |
| 3M | +11.9% | +49.4% | -37.5% | +11.8% |
| 6M | +1.2% | +17.0% | -15.8% | +1.1% |
| YTD | -0.8% | -10.8% | +10.0% | -0.8% |
| 1Y | -14.3% | -45.7% | +31.4% | -14.3% |
| All | -4.1% | +234.0% | -238.2% | -4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling