-40.8%
BMNR vs EMB
+5.7%
-46.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.7% |
| 7D | +4.9% | 0.0% | +4.9% | +5.2% |
| 30D | +35.5% | -0.3% | +35.8% | +38.2% |
| 3M | +39.6% | -0.4% | +40.0% | +44.9% |
| 6M | +18.2% | +0.1% | +18.1% | +23.9% |
| YTD | -8.0% | +1.6% | -9.6% | -12.2% |
| 1Y | -40.8% | +5.6% | -46.4% | -44.2% |
| All | -40.8% | +5.7% | -46.5% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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