+53.7%
ON vs BMNR
+245.3%
-191.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.4% | +5.1% | +8.5% |
| 7D | +2.4% | +0.2% | +2.1% | +2.4% |
| 30D | -8.6% | +39.9% | -48.5% | -8.7% |
| 3M | -34.3% | +51.5% | -85.9% | -34.4% |
| 6M | +28.5% | +18.9% | +9.6% | +28.4% |
| YTD | +40.6% | -7.8% | +48.4% | +40.5% |
| 1Y | +55.3% | -47.6% | +102.9% | +55.2% |
| All | +53.7% | +245.3% | -191.6% | +55.3% |
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