-6.4%
T vs BMNR
-46.4%
+40.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.8% | -3.8% | +2.3% |
| 7D | +5.5% | -1.5% | +6.9% | +5.4% |
| 30D | -8.9% | -18.9% | +10.0% | -9.5% |
| 3M | -5.6% | +20.1% | -25.6% | -4.6% |
| 6M | -14.3% | -4.7% | -9.6% | -13.9% |
| YTD | -7.9% | -20.0% | +12.0% | -7.4% |
| 1Y | -6.4% | -44.9% | +38.5% | -6.4% |
| All | -6.4% | -46.4% | +40.0% | -6.4% |
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