+32.8%
NET vs BMNR
-42.5%
+75.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.6% | +3.6% | -0.9% |
| 7D | -7.0% | +4.9% | -11.9% | -7.9% |
| 30D | -4.8% | +35.5% | -40.3% | -10.3% |
| 3M | +3.8% | +39.6% | -35.7% | -3.4% |
| 6M | +50.0% | +18.2% | +31.8% | +42.0% |
| YTD | +41.5% | -8.0% | +49.5% | +37.3% |
| 1Y | +32.8% | -40.8% | +73.6% | +45.7% |
| All | +32.8% | -42.5% | +75.4% | +45.7% |
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