-47.6%
BMNR vs BRKR
+75.9%
-123.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.7% | +3.5% |
| 7D | +0.2% | -8.7% | +8.9% | +2.1% |
| 30D | +39.9% | -9.9% | +49.8% | +42.8% |
| 3M | +51.5% | -3.1% | +54.6% | +49.2% |
| 6M | +18.9% | +45.5% | -26.6% | +2.5% |
| YTD | -7.8% | +13.7% | -21.5% | -15.4% |
| 1Y | -47.6% | +67.4% | -115.0% | -55.8% |
| All | -47.6% | +75.9% | -123.5% | -55.8% |
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