-47.6%
BMNR vs BKR
+28.9%
-76.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.7% |
| 7D | +0.2% | -7.0% | +7.2% | +3.7% |
| 30D | +39.9% | -8.1% | +48.0% | +45.2% |
| 3M | +51.5% | -6.6% | +58.1% | +55.7% |
| 6M | +18.9% | +0.9% | +18.1% | +15.5% |
| YTD | -7.8% | +31.1% | -38.9% | -28.3% |
| 1Y | -47.6% | +27.7% | -75.3% | -58.2% |
| All | -47.6% | +28.9% | -76.5% | -58.2% |
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