+47.6%
ON vs BMNR
-46.4%
+93.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.7% | -3.0% |
| 7D | -5.8% | -1.5% | -4.4% | -5.6% |
| 30D | -17.1% | -18.9% | +1.8% | -13.8% |
| 3M | -11.8% | +20.1% | -31.9% | -15.8% |
| 6M | -30.2% | -4.7% | -25.5% | -31.3% |
| YTD | +31.6% | -20.0% | +51.5% | +30.2% |
| 1Y | +47.6% | -44.9% | +92.5% | +50.8% |
| All | +47.6% | -46.4% | +93.9% | +50.8% |
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 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