+18.9%
BMNR vs EFX
-13.6%
+32.5%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.9% | +3.4% |
| 7D | +0.2% | -4.5% | +4.8% | +0.5% |
| 30D | +39.9% | -6.1% | +46.0% | +40.8% |
| 3M | +51.5% | +6.2% | +45.3% | +53.0% |
| 6M | +18.9% | -11.2% | +30.1% | +24.6% |
| All | +18.9% | -13.6% | +32.5% | +24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling