+223.1%
BMNR vs EMR
+26.8%
+196.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.9% | +1.0% |
| 7D | +0.2% | -0.4% | +0.7% | +0.7% |
| 30D | +39.9% | -6.8% | +46.7% | +49.2% |
| 3M | +51.5% | +7.5% | +44.0% | +39.8% |
| 6M | +18.9% | +9.9% | +9.1% | +6.8% |
| YTD | -7.8% | +16.0% | -23.8% | -23.1% |
| 1Y | -47.6% | +12.4% | -60.1% | -53.7% |
| All | +223.1% | +26.8% | +196.3% | +604.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling