-47.6%
BMNR vs EMB
+3.1%
-50.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.8% |
| 7D | +0.2% | -1.2% | +1.4% | +7.1% |
| 30D | +39.9% | -1.3% | +41.2% | +50.3% |
| 3M | +51.5% | -1.8% | +53.3% | +68.8% |
| 6M | +18.9% | +0.2% | +18.7% | +22.6% |
| YTD | -7.8% | +0.4% | -8.2% | -6.1% |
| 1Y | -47.6% | +2.8% | -50.4% | -51.7% |
| All | -47.6% | +3.1% | -50.7% | -51.7% |
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