+212.3%
BMNR vs EL
+42.7%
+169.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +1.7% |
| 7D | -8.5% | -4.4% | -4.2% | -5.7% |
| 30D | +33.8% | +10.3% | +23.5% | +23.9% |
| 3M | +54.7% | +13.4% | +41.4% | +40.9% |
| 6M | +16.7% | +3.1% | +13.7% | +12.5% |
| YTD | -10.9% | -6.9% | -3.9% | -9.8% |
| 1Y | -46.9% | +11.9% | -58.8% | -53.3% |
| All | +212.3% | +42.7% | +169.6% | +245.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling