-40.8%
BMNR vs EME
+19.7%
-60.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -7.0% |
| 7D | +4.9% | +1.9% | +3.0% | +3.3% |
| 30D | +35.5% | -8.3% | +43.8% | +44.1% |
| 3M | +39.6% | -10.7% | +50.3% | +51.1% |
| 6M | +18.2% | +1.9% | +16.3% | +10.7% |
| YTD | -8.0% | +23.5% | -31.5% | -30.0% |
| 1Y | -40.8% | +18.0% | -58.8% | -49.4% |
| All | -40.8% | +19.7% | -60.5% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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