+357.4%
SOXL vs BMNR
-42.5%
+399.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.6% | +15.5% | +13.5% |
| 7D | +5.3% | +4.9% | +0.4% | +0.3% |
| 30D | -11.2% | +35.5% | -46.7% | -29.8% |
| 3M | -55.4% | +39.6% | -94.9% | -64.0% |
| 6M | +107.1% | +18.2% | +88.9% | +85.1% |
| YTD | +179.0% | -8.0% | +187.1% | +176.6% |
| 1Y | +357.4% | -40.8% | +398.2% | +583.9% |
| All | +357.4% | -42.5% | +399.9% | +583.9% |
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