-4.9%
SHOP vs BMNR
-46.4%
+41.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.8% | +1.5% | +6.0% |
| 7D | -9.0% | -1.5% | -7.6% | -8.8% |
| 30D | -4.4% | -18.9% | +14.5% | -0.1% |
| 3M | +24.1% | +20.1% | +4.1% | +18.4% |
| 6M | +20.0% | -4.7% | +24.6% | +18.2% |
| YTD | -4.9% | -20.0% | +15.0% | -5.2% |
| 1Y | -4.9% | -44.9% | +40.0% | +1.0% |
| All | -4.9% | -46.4% | +41.5% | +1.0% |
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