+32.5%
UNH vs BMNR
+245.3%
-212.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.4% | -5.8% | -2.4% |
| 7D | -4.5% | +0.2% | -4.8% | -4.5% |
| 30D | -6.5% | +39.9% | -46.4% | -6.6% |
| 3M | -6.0% | +51.5% | -57.5% | -6.1% |
| 6M | +33.7% | +18.9% | +14.7% | +33.6% |
| YTD | +16.4% | -7.8% | +24.2% | +16.3% |
| 1Y | +10.1% | -47.6% | +57.7% | +10.1% |
| All | +32.5% | +245.3% | -212.8% | +31.4% |
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 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