-40.8%
BMNR vs EQH
+2.5%
-43.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -4.7% |
| 7D | +4.9% | +5.5% | -0.6% | +0.7% |
| 30D | +35.5% | +3.2% | +32.2% | +31.2% |
| 3M | +39.6% | +32.5% | +7.0% | +6.8% |
| 6M | +18.2% | +33.7% | -15.5% | -11.7% |
| YTD | -8.0% | +13.4% | -21.5% | -18.5% |
| 1Y | -40.8% | +0.6% | -41.4% | -36.5% |
| All | -40.8% | +2.5% | -43.3% | -36.5% |
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