+248.8%
NBIS vs BMNR
-42.5%
+291.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -5.6% | +13.1% | +10.0% |
| 7D | +8.2% | +4.9% | +3.3% | +4.8% |
| 30D | +3.4% | +35.5% | -32.1% | -12.7% |
| 3M | -12.8% | +39.6% | -52.4% | -27.8% |
| 6M | +131.5% | +18.2% | +113.3% | +106.0% |
| YTD | +170.5% | -8.0% | +178.5% | +163.1% |
| 1Y | +248.8% | -40.8% | +289.6% | +325.9% |
| All | +248.8% | -42.5% | +291.3% | +325.9% |
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