+12.3%
QQQ vs BMNR
-46.4%
+58.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.8% | -4.9% | +0.3% |
| 7D | -4.6% | -1.5% | -3.2% | -4.5% |
| 30D | -8.5% | -18.9% | +10.4% | -6.4% |
| 3M | -4.3% | +20.1% | -24.4% | -7.0% |
| 6M | +3.1% | -4.7% | +7.7% | +2.0% |
| YTD | +13.0% | -20.0% | +33.0% | +11.6% |
| 1Y | +12.3% | -44.9% | +57.2% | +13.6% |
| All | +12.3% | -46.4% | +58.6% | +13.6% |
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