-47.6%
BMNR vs EOSE
-42.0%
-5.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.7% |
| 7D | +0.2% | +1.8% | -1.6% | -0.6% |
| 30D | +39.9% | -6.8% | +46.8% | +40.5% |
| 3M | +51.5% | -36.3% | +87.8% | +68.7% |
| 6M | +18.9% | -38.8% | +57.7% | +27.6% |
| YTD | -7.8% | -65.5% | +57.7% | +18.2% |
| 1Y | -47.6% | -45.3% | -2.3% | -54.9% |
| All | -47.6% | -42.0% | -5.6% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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