-40.8%
BMNR vs EFA
+23.1%
-63.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.9% |
| 7D | +4.9% | +0.6% | +4.3% | +3.7% |
| 30D | +35.5% | +0.9% | +34.6% | +33.1% |
| 3M | +39.6% | +4.9% | +34.7% | +25.5% |
| 6M | +18.2% | +8.6% | +9.7% | -0.5% |
| YTD | -8.0% | +14.6% | -22.6% | -39.5% |
| 1Y | -40.8% | +22.6% | -63.4% | -64.6% |
| All | -40.8% | +23.1% | -63.9% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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