-47.4%
NKE vs BMNR
-42.5%
-4.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.6% | +4.6% | -0.8% |
| 7D | -2.0% | +4.9% | -6.9% | -2.1% |
| 30D | -8.6% | +35.5% | -44.1% | -9.4% |
| 3M | -11.0% | +39.6% | -50.6% | -12.1% |
| 6M | -33.2% | +18.2% | -51.5% | -34.0% |
| YTD | -38.1% | -8.0% | -30.1% | -39.0% |
| 1Y | -47.4% | -40.8% | -6.6% | -45.5% |
| All | -47.4% | -42.5% | -4.8% | -45.5% |
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