-40.8%
BMNR vs ENTG
+76.2%
-117.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.2% | -11.7% | -8.9% |
| 7D | +4.9% | +2.8% | +2.1% | +3.1% |
| 30D | +35.5% | -4.7% | +40.2% | +37.3% |
| 3M | +39.6% | -0.7% | +40.3% | +26.3% |
| 6M | +18.2% | +7.7% | +10.5% | -4.5% |
| YTD | -8.0% | +65.1% | -73.1% | -55.3% |
| 1Y | -40.8% | +74.8% | -115.6% | -70.8% |
| All | -40.8% | +76.2% | -117.0% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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