-44.9%
BMNR vs EFA
+16.9%
-61.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.3% | -0.6% |
| 7D | -1.5% | +2.0% | -3.4% | -6.1% |
| 30D | -18.9% | +1.6% | -20.5% | -21.7% |
| 3M | +20.1% | -1.5% | +21.5% | +25.8% |
| 6M | -4.7% | +6.6% | -11.3% | -16.9% |
| YTD | -20.0% | +11.8% | -31.8% | -44.1% |
| 1Y | -44.9% | +16.9% | -61.8% | -67.7% |
| All | -44.9% | +16.9% | -61.8% | -67.7% |
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