+93.8%
TQQQ vs BMNR
+255.4%
-161.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.9% | -5.3% | -2.4% |
| 7D | -4.3% | +3.2% | -7.4% | -4.3% |
| 30D | -9.8% | +42.5% | -52.3% | -10.1% |
| 3M | -10.4% | +59.9% | -70.3% | -10.8% |
| 6M | +51.4% | +25.4% | +26.0% | +51.1% |
| YTD | +31.9% | -5.1% | +37.0% | +31.8% |
| 1Y | +44.1% | -53.2% | +97.3% | +44.4% |
| All | +93.8% | +255.4% | -161.6% | +90.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling