+35.9%
QQQ vs BMNR
+255.4%
-219.5%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.7% | -0.8% |
| 7D | -1.4% | +3.2% | -4.5% | -1.4% |
| 30D | -3.0% | +42.5% | -45.5% | -3.1% |
| 3M | -1.6% | +59.9% | -61.5% | -1.7% |
| 6M | +19.7% | +25.4% | -5.7% | +19.6% |
| YTD | +15.7% | -5.1% | +20.8% | +15.6% |
| 1Y | +21.5% | -53.2% | +74.7% | +21.5% |
| All | +35.9% | +255.4% | -219.5% | +35.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling