+21.3%
NOK vs BMNR
-46.4%
+67.7%
-53.2%
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% | -3.5% |
| 7D | -10.4% | -1.5% | -9.0% | -10.2% |
| 30D | -19.0% | -18.9% | -0.1% | -16.6% |
| 3M | -16.7% | +20.1% | -36.8% | -19.7% |
| 6M | -37.1% | -4.7% | -32.5% | -37.9% |
| YTD | +27.7% | -20.0% | +47.6% | +25.5% |
| 1Y | +21.3% | -44.9% | +66.2% | +23.5% |
| All | +21.3% | -46.4% | +67.7% | +23.5% |
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