-40.8%
BMNR vs BKR
+42.5%
-83.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +4.9% | +1.7% | +3.2% | +3.8% |
| 30D | +35.5% | +3.3% | +32.1% | +32.1% |
| 3M | +39.6% | -3.6% | +43.2% | +42.3% |
| 6M | +18.2% | +5.0% | +13.2% | +13.6% |
| YTD | -8.0% | +40.9% | -49.0% | -30.6% |
| 1Y | -40.8% | +39.2% | -80.0% | -53.3% |
| All | -40.8% | +42.5% | -83.3% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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