-99.8%
SOXS vs BMNR
-42.5%
-57.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -5.6% | -4.6% | -13.9% |
| 7D | -7.0% | +4.9% | -11.9% | -3.6% |
| 30D | +2.8% | +35.5% | -32.7% | +28.5% |
| 3M | -9.8% | +39.6% | -49.4% | +29.2% |
| 6M | -99.2% | +18.2% | -117.4% | -98.6% |
| YTD | -99.5% | -8.0% | -91.5% | -99.2% |
| 1Y | -99.8% | -40.8% | -59.0% | -99.7% |
| All | -99.8% | -42.5% | -57.2% | -99.7% |
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