-44.9%
BMNR vs ENTG
+63.3%
-108.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.5% | +12.3% | +8.7% |
| 7D | -1.5% | -10.3% | +8.9% | +3.2% |
| 30D | -18.9% | -14.4% | -4.5% | -13.8% |
| 3M | +20.1% | -1.1% | +21.2% | +17.6% |
| 6M | -4.7% | +3.0% | -7.6% | -16.6% |
| YTD | -20.0% | +70.1% | -90.1% | -63.7% |
| 1Y | -44.9% | +65.7% | -110.7% | -73.6% |
| All | -44.9% | +63.3% | -108.2% | -73.6% |
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