+358.9%
ONDS vs BMNR
+233.9%
+125.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.0% | -8.5% | +3.5% | -4.8% |
| 30D | -25.6% | +33.8% | -59.3% | -25.9% |
| 3M | -22.1% | +54.7% | -76.9% | -22.7% |
| 6M | -27.6% | +16.7% | -44.3% | -27.8% |
| YTD | -25.7% | -10.9% | -14.9% | -25.7% |
| 1Y | +30.4% | -46.9% | +77.3% | +31.1% |
| All | +358.9% | +233.9% | +125.0% | +343.4% |
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