-40.8%
BMNR vs ED
+12.4%
-53.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -7.4% |
| 7D | +4.9% | -0.2% | +5.1% | +4.5% |
| 30D | +35.5% | -0.1% | +35.6% | +35.1% |
| 3M | +39.6% | +3.9% | +35.6% | +49.2% |
| 6M | +18.2% | -3.0% | +21.3% | +14.6% |
| YTD | -8.0% | +10.7% | -18.7% | +14.2% |
| 1Y | -40.8% | +13.3% | -54.1% | -20.6% |
| All | -40.8% | +12.4% | -53.2% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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