-39.3%
NFLX vs BMNR
-46.4%
+7.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.8% | -1.2% | +4.5% |
| 7D | +7.1% | -1.5% | +8.5% | +7.1% |
| 30D | -1.6% | -18.9% | +17.2% | -1.1% |
| 3M | -9.8% | +20.1% | -29.8% | -10.4% |
| 6M | -27.1% | -4.7% | -22.4% | -27.5% |
| YTD | -29.2% | -20.0% | -9.2% | -29.6% |
| 1Y | -39.3% | -44.9% | +5.7% | -38.4% |
| All | -39.3% | -46.4% | +7.1% | -38.4% |
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