-28.0%
ORCL vs BMNR
-42.5%
+14.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.6% | +8.7% | +4.3% |
| 7D | +5.3% | +4.9% | +0.3% | +3.9% |
| 30D | +10.0% | +35.5% | -25.5% | +2.1% |
| 3M | -32.6% | +39.6% | -72.2% | -38.1% |
| 6M | +4.9% | +18.2% | -13.3% | -1.0% |
| YTD | -17.8% | -8.0% | -9.7% | -20.7% |
| 1Y | -28.0% | -40.8% | +12.8% | -19.8% |
| All | -28.0% | -42.5% | +14.5% | -19.8% |
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