+199.8%
TER vs BMNR
-42.5%
+242.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.6% | +11.0% | +6.9% |
| 7D | +0.6% | +4.9% | -4.3% | -1.3% |
| 30D | -8.3% | +35.5% | -43.8% | -16.7% |
| 3M | -12.2% | +39.6% | -51.8% | -21.1% |
| 6M | +17.0% | +18.2% | -1.2% | +9.5% |
| YTD | +84.6% | -8.0% | +92.6% | +78.2% |
| 1Y | +199.8% | -40.8% | +240.6% | +237.2% |
| All | +199.8% | -42.5% | +242.3% | +237.2% |
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