-40.8%
BMNR vs EFX
-25.2%
-15.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.4% | +0.8% | -5.3% |
| 7D | +4.9% | -8.6% | +13.6% | +5.2% |
| 30D | +35.5% | +0.1% | +35.4% | +35.9% |
| 3M | +39.6% | +3.8% | +35.7% | +39.7% |
| 6M | +18.2% | -13.5% | +31.7% | +19.2% |
| YTD | -8.0% | -17.7% | +9.6% | -5.3% |
| 1Y | -40.8% | -25.6% | -15.2% | -39.9% |
| All | -40.8% | -25.2% | -15.6% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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