-40.8%
BMNR vs EBAY
+15.7%
-56.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.3% | -4.6% |
| 7D | +4.9% | -2.1% | +7.0% | +5.8% |
| 30D | +35.5% | -6.7% | +42.2% | +39.6% |
| 3M | +39.6% | -5.0% | +44.5% | +41.5% |
| 6M | +18.2% | +14.6% | +3.6% | +6.8% |
| YTD | -8.0% | +19.8% | -27.8% | -19.0% |
| 1Y | -40.8% | +12.6% | -53.4% | -44.8% |
| All | -40.8% | +15.7% | -56.5% | -44.8% |
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