+55.9%
SOXL vs BMNR
-46.4%
+102.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.8% | -14.7% | -12.8% |
| 7D | -37.9% | -1.5% | -36.4% | -36.7% |
| 30D | -59.4% | -18.9% | -40.5% | -52.5% |
| 3M | -52.3% | +20.1% | -72.4% | -58.8% |
| 6M | -47.7% | -4.7% | -43.0% | -45.8% |
| YTD | +58.8% | -20.0% | +78.7% | +72.5% |
| 1Y | +55.9% | -44.9% | +100.8% | +101.6% |
| All | +55.9% | -46.4% | +102.3% | +101.6% |
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