+37.1%
SCHD vs BMNR
+255.4%
-218.4%
-4.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.3% | +0.6% |
| 7D | -1.3% | +3.2% | -4.5% | -1.3% |
| 30D | -0.5% | +42.5% | -43.0% | -0.6% |
| 3M | +5.5% | +59.9% | -54.4% | +5.4% |
| 6M | +13.3% | +25.4% | -12.1% | +13.3% |
| YTD | +27.3% | -5.1% | +32.4% | +27.2% |
| 1Y | +29.6% | -53.2% | +82.8% | +29.6% |
| All | +37.1% | +255.4% | -218.4% | +36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling