-47.6%
BMNR vs ELV
+36.0%
-83.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.3% |
| 7D | +0.2% | +3.2% | -3.0% | -0.6% |
| 30D | +39.9% | +5.4% | +34.5% | +38.1% |
| 3M | +51.5% | +5.4% | +46.2% | +48.8% |
| 6M | +18.9% | +45.7% | -26.8% | +5.9% |
| YTD | -7.8% | +21.2% | -29.0% | -16.7% |
| 1Y | -47.6% | +35.6% | -83.2% | -50.9% |
| All | -47.6% | +36.0% | -83.6% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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