-47.6%
BMNR vs ENTG
+75.7%
-123.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.3% | +2.3% |
| 7D | +0.2% | +1.2% | -0.9% | -0.5% |
| 30D | +39.9% | -12.9% | +52.8% | +49.9% |
| 3M | +51.5% | -3.1% | +54.6% | +40.1% |
| 6M | +18.9% | +21.0% | -2.1% | -13.9% |
| YTD | -7.8% | +67.0% | -74.8% | -56.3% |
| 1Y | -47.6% | +68.6% | -116.2% | -74.3% |
| All | -47.6% | +75.7% | -123.3% | -74.3% |
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