-43.0%
BMNR vs BRKR
+90.6%
-133.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -5.3% |
| 7D | +4.9% | +2.5% | +2.4% | +4.5% |
| 30D | +35.5% | +11.5% | +24.0% | +32.7% |
| 3M | +39.6% | -2.4% | +41.9% | +38.1% |
| 6M | +18.2% | +52.3% | -34.1% | +1.1% |
| YTD | -8.0% | +24.5% | -32.5% | -17.2% |
| All | -43.0% | +90.6% | -133.5% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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