-40.8%
BMNR vs EFV
+30.7%
-71.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.3% |
| 7D | +4.9% | +1.5% | +3.4% | +1.4% |
| 30D | +35.5% | +1.7% | +33.7% | +30.4% |
| 3M | +39.6% | +8.6% | +30.9% | +16.0% |
| 6M | +18.2% | +11.7% | +6.6% | -7.3% |
| YTD | -8.0% | +19.3% | -27.3% | -42.0% |
| 1Y | -40.8% | +30.2% | -71.0% | -67.1% |
| All | -40.8% | +30.7% | -71.5% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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