+212.3%
BMNR vs ED
+8.5%
+203.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +2.3% |
| 7D | -8.5% | -1.9% | -6.6% | -2.6% |
| 30D | +33.8% | +0.1% | +33.7% | +31.9% |
| 3M | +54.7% | 0.0% | +54.7% | +37.8% |
| 6M | +16.7% | -2.5% | +19.2% | +1.3% |
| YTD | -10.9% | +10.1% | -21.0% | -78.6% |
| 1Y | -46.9% | +13.6% | -60.5% | -98.7% |
| All | +212.3% | +8.5% | +203.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling