-51.4%
BMNR vs EQH
+28.1%
-79.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.6% | +5.8% | +5.9% |
| 7D | -11.5% | -0.5% | -11.0% | -10.8% |
| 30D | -19.3% | +4.4% | -23.6% | -21.9% |
| 3M | +6.4% | +8.8% | -2.4% | -1.1% |
| 6M | -16.4% | +38.1% | -54.6% | -39.1% |
| YTD | -29.1% | +19.7% | -48.8% | -38.9% |
| 1Y | -51.4% | +27.8% | -79.2% | -61.7% |
| All | -51.4% | +28.1% | -79.5% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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