-54.1%
BMNR vs EBAY
+52.9%
-107.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.4% | -11.1% | -11.9% |
| 7D | -12.3% | +1.8% | -14.1% | -12.9% |
| 30D | -27.5% | +15.2% | -42.7% | -31.6% |
| 3M | +3.1% | +11.3% | -8.2% | -1.4% |
| 6M | -17.7% | +17.9% | -35.6% | -25.1% |
| YTD | -30.0% | +42.9% | -72.9% | -46.6% |
| 1Y | -54.1% | +54.2% | -108.3% | -68.4% |
| All | -54.1% | +52.9% | -107.1% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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