+96.2%
SMH vs BMNR
-42.5%
+138.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.6% | +8.2% | +3.7% |
| 7D | +2.5% | +4.9% | -2.4% | +1.2% |
| 30D | -0.5% | +35.5% | -36.0% | -7.0% |
| 3M | -9.6% | +39.6% | -49.2% | -16.4% |
| 6M | +42.1% | +18.2% | +23.8% | +34.5% |
| YTD | +57.4% | -8.0% | +65.5% | +52.7% |
| 1Y | +96.2% | -40.8% | +137.0% | +112.0% |
| All | +96.2% | -42.5% | +138.8% | +112.0% |
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