+107.5%
SOXX vs BMNR
-46.4%
+153.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.4% | -1.6% | +1.1% |
| 7D | +1.4% | +0.2% | +1.1% | +1.3% |
| 30D | -3.6% | +39.9% | -43.5% | -11.4% |
| 3M | -10.2% | +51.5% | -61.7% | -19.2% |
| 6M | +54.2% | +18.9% | +35.3% | +45.0% |
| YTD | +75.2% | -7.8% | +83.0% | +69.5% |
| 1Y | +107.5% | -47.6% | +155.1% | +123.7% |
| All | +107.5% | -46.4% | +153.9% | +123.7% |
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