-15.4%
UBER vs BMNR
+245.3%
-260.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.7% | -1.2% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -4.9% | +39.9% | -44.8% | -5.0% |
| 3M | +3.0% | +51.5% | -48.5% | +2.8% |
| 6M | -4.4% | +18.9% | -23.3% | -4.5% |
| YTD | -12.3% | -7.8% | -4.5% | -12.4% |
| 1Y | -24.3% | -47.6% | +23.3% | -24.2% |
| All | -15.4% | +245.3% | -260.7% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling