+56.3%
NVDA vs BMNR
+245.3%
-189.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.5% | 0.0% |
| 7D | -5.1% | +0.2% | -5.4% | -5.1% |
| 30D | -2.5% | +39.9% | -42.4% | -2.6% |
| 3M | +6.7% | +51.5% | -44.8% | +6.5% |
| 6M | +17.6% | +18.9% | -1.3% | +17.5% |
| YTD | +17.3% | -7.8% | +25.1% | +17.2% |
| 1Y | +23.5% | -47.6% | +71.1% | +23.5% |
| All | +56.3% | +245.3% | -189.0% | +56.9% |
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