-54.1%
BMNR vs BKR
+1.2%
-55.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -7.4% | -5.2% | -9.5% |
| 7D | -12.3% | -15.2% | +3.0% | -6.3% |
| 30D | -27.5% | -19.1% | -8.3% | -21.3% |
| 3M | +3.1% | -24.8% | +27.9% | +14.2% |
| 6M | -17.7% | -31.6% | +13.8% | -4.0% |
| YTD | -30.0% | +2.5% | -32.6% | -41.7% |
| 1Y | -54.1% | -0.7% | -53.4% | -61.5% |
| All | -54.1% | +1.2% | -55.4% | -61.5% |
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