+20.7%
NU vs BMNR
+245.3%
-224.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.4% | -6.1% | -2.7% |
| 7D | -4.9% | +0.2% | -5.1% | -4.9% |
| 30D | +7.8% | +39.9% | -32.1% | +7.5% |
| 3M | +20.9% | +51.5% | -30.6% | +20.5% |
| 6M | +0.9% | +18.9% | -18.0% | +0.7% |
| YTD | -12.7% | -7.8% | -4.9% | -12.7% |
| 1Y | -6.4% | -47.6% | +41.2% | -6.3% |
| All | +20.7% | +245.3% | -224.6% | +16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling