+549.9%
SOXL vs BMNR
+245.3%
+304.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +5.2% |
| 7D | +3.9% | +0.2% | +3.6% | +3.9% |
| 30D | -14.3% | +39.9% | -54.2% | -14.6% |
| 3M | -45.6% | +51.5% | -97.1% | -45.8% |
| 6M | +117.2% | +18.9% | +98.3% | +116.8% |
| YTD | +189.8% | -7.8% | +197.6% | +189.7% |
| 1Y | +317.7% | -47.6% | +365.4% | +318.2% |
| All | +549.9% | +245.3% | +304.5% | +559.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling