+16.7%
BMNR vs EMB
-0.2%
+16.9%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +4.1% |
| 7D | -8.5% | -1.1% | -7.4% | -3.2% |
| 30D | +33.8% | -1.1% | +34.8% | +41.6% |
| 3M | +54.7% | -0.8% | +55.5% | +63.1% |
| 6M | +16.7% | -0.1% | +16.8% | +21.9% |
| All | +16.7% | -0.2% | +16.9% | +21.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling