-3.8%
ORCL vs BMNR
+241.8%
-245.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +2.4% |
| 7D | +15.0% | +6.0% | +9.0% | +14.9% |
| 30D | +10.5% | +31.6% | -21.1% | +10.2% |
| 3M | -23.0% | +47.0% | -70.0% | -23.3% |
| 6M | +7.0% | +31.2% | -24.2% | +6.6% |
| YTD | -15.8% | -8.8% | -7.0% | -15.9% |
| 1Y | -31.1% | -43.4% | +12.3% | -31.0% |
| All | -3.8% | +241.8% | -245.5% | -6.3% |
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