-47.6%
BMNR vs EMR
+15.3%
-63.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.9% | +1.3% |
| 7D | +0.2% | -0.4% | +0.7% | +0.6% |
| 30D | +39.9% | -6.8% | +46.7% | +48.2% |
| 3M | +51.5% | +7.5% | +44.0% | +40.9% |
| 6M | +18.9% | +9.9% | +9.1% | +7.0% |
| YTD | -7.8% | +16.0% | -23.8% | -22.8% |
| 1Y | -47.6% | +12.4% | -60.1% | -57.2% |
| All | -47.6% | +15.3% | -63.0% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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