+84.6%
MRK vs BMNR
-46.4%
+130.9%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.8% | -1.9% | +3.9% |
| 7D | +6.7% | -1.5% | +8.1% | +6.7% |
| 30D | +7.8% | -18.9% | +26.6% | +7.8% |
| 3M | +18.2% | +20.1% | -1.9% | +18.3% |
| 6M | +34.7% | -4.7% | +39.3% | +35.7% |
| YTD | +45.8% | -20.0% | +65.8% | +46.9% |
| 1Y | +84.6% | -44.9% | +129.5% | +85.9% |
| All | +84.6% | -46.4% | +130.9% | +85.9% |
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