+43.2%
TER vs BMNR
-46.4%
+89.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.8% | -12.7% | -8.7% |
| 7D | -19.9% | -1.5% | -18.4% | -19.6% |
| 30D | -43.5% | -18.9% | -24.7% | -39.8% |
| 3M | -37.8% | +20.1% | -57.8% | -42.9% |
| 6M | -25.6% | -4.7% | -20.9% | -26.6% |
| YTD | +29.8% | -20.0% | +49.8% | +29.9% |
| 1Y | +43.2% | -44.9% | +88.1% | +53.8% |
| All | +43.2% | -46.4% | +89.5% | +53.8% |
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