+7.0%
NET vs BMNR
-53.9%
+60.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -12.6% | +4.3% | -5.7% |
| 7D | -21.2% | -12.3% | -8.9% | -19.0% |
| 30D | -31.1% | -27.5% | -3.6% | -26.7% |
| 3M | -16.5% | +3.1% | -19.6% | -16.9% |
| 6M | 0.0% | -17.7% | +17.8% | +2.4% |
| YTD | +24.0% | -30.0% | +54.0% | +26.0% |
| 1Y | +7.0% | -54.1% | +61.1% | +16.0% |
| All | +7.0% | -53.9% | +60.9% | +16.0% |
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