+14.5%
NET vs BMNR
-46.4%
+60.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.8% | -8.4% | -3.7% |
| 7D | -16.4% | -1.5% | -14.9% | -16.1% |
| 30D | -25.8% | -18.9% | -7.0% | -23.0% |
| 3M | -11.5% | +20.1% | -31.6% | -14.6% |
| 6M | +18.9% | -4.7% | +23.6% | +18.1% |
| YTD | +35.2% | -20.0% | +55.2% | +33.5% |
| 1Y | +14.5% | -44.9% | +59.4% | +19.4% |
| All | +14.5% | -46.4% | +60.8% | +19.4% |
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 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