+16.7%
BMNR vs ENB
-8.2%
+25.0%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | -1.7% |
| 7D | -8.5% | -4.6% | -4.0% | -10.3% |
| 30D | +33.8% | -5.2% | +39.0% | +30.6% |
| 3M | +54.7% | -13.4% | +68.1% | +47.8% |
| 6M | +16.7% | -7.8% | +24.5% | +9.8% |
| All | +16.7% | -8.2% | +25.0% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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