-34.2%
NKE vs BMNR
-53.9%
+19.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -12.6% | +10.3% | -2.1% |
| 7D | +3.0% | -12.3% | +15.2% | +3.2% |
| 30D | +14.3% | -27.5% | +41.8% | +14.8% |
| 3M | -5.8% | +3.1% | -8.9% | -5.8% |
| 6M | -6.3% | -17.7% | +11.4% | -6.9% |
| YTD | -36.3% | -30.0% | -6.2% | -37.3% |
| 1Y | -34.2% | -54.1% | +19.9% | -36.0% |
| All | -34.2% | -53.9% | +19.7% | -36.0% |
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