-49.5%
ORCL vs BMNR
-46.4%
-3.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.8% | -3.4% |
| 7D | -14.4% | -1.5% | -12.9% | -14.1% |
| 30D | -12.8% | -18.9% | +6.0% | -8.4% |
| 3M | -14.8% | +20.1% | -34.8% | -19.6% |
| 6M | -30.9% | -4.7% | -26.2% | -31.8% |
| YTD | -35.7% | -20.0% | -15.7% | -36.6% |
| 1Y | -49.5% | -44.9% | -4.6% | -47.5% |
| All | -49.5% | -46.4% | -3.1% | -47.5% |
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