-44.9%
BMNR vs EAT
+109.8%
-154.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.3% | -0.4% | +4.8% |
| 7D | -1.5% | -0.1% | -1.3% | -1.5% |
| 30D | -18.9% | +13.5% | -32.4% | -20.5% |
| 3M | +20.1% | +1.0% | +19.1% | +19.3% |
| 6M | -4.7% | +57.3% | -61.9% | -14.7% |
| YTD | -20.0% | +53.6% | -73.6% | -26.0% |
| 1Y | -44.9% | +110.8% | -155.7% | -46.2% |
| All | -44.9% | +109.8% | -154.8% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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