+223.1%
BMNR vs EL
+43.7%
+179.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.8% | +2.9% |
| 7D | +0.2% | -6.5% | +6.7% | +5.3% |
| 30D | +39.9% | +11.1% | +28.8% | +28.8% |
| 3M | +51.5% | +10.7% | +40.8% | +40.3% |
| 6M | +18.9% | +6.9% | +12.0% | +11.3% |
| YTD | -7.8% | -6.3% | -1.5% | -7.2% |
| 1Y | -47.6% | +13.5% | -61.1% | -54.4% |
| All | +223.1% | +43.7% | +179.4% | +255.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 5y: compounded portfolio wealth divided by compounded EL 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…
5y analysis · Full analysis span regression · 6 months rolling