+22.6%
SHOP vs BMNR
+245.3%
-222.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | +1.7% |
| 7D | -11.2% | +0.2% | -11.5% | -11.2% |
| 30D | -14.4% | +39.9% | -54.3% | -14.6% |
| 3M | +16.6% | +51.5% | -34.9% | +16.2% |
| 6M | -0.6% | +18.9% | -19.5% | -0.7% |
| YTD | -20.0% | -7.8% | -12.2% | -20.1% |
| 1Y | -11.2% | -47.6% | +36.4% | -11.1% |
| All | +22.6% | +245.3% | -222.7% | +21.2% |
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