-40.8%
BMNR vs EIX
+7.5%
-48.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.6% |
| 7D | +4.9% | -19.1% | +24.0% | +5.8% |
| 30D | +35.5% | -16.9% | +52.4% | +35.5% |
| 3M | +39.6% | -20.0% | +59.6% | +39.8% |
| 6M | +18.2% | -21.3% | +39.5% | +18.9% |
| YTD | -8.0% | -1.7% | -6.3% | -18.1% |
| 1Y | -40.8% | +9.6% | -50.4% | -49.4% |
| All | -40.8% | +7.5% | -48.3% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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