+212.3%
BMNR vs EQT
0.0%
+212.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | 0.0% |
| 7D | -8.5% | -1.2% | -7.3% | -8.5% |
| 30D | +33.8% | +1.1% | +32.7% | +33.8% |
| 3M | +54.7% | +4.8% | +49.9% | +54.6% |
| 6M | +16.7% | -10.6% | +27.3% | +18.6% |
| YTD | -10.9% | +3.4% | -14.3% | -8.7% |
| 1Y | -46.9% | +8.7% | -55.6% | -40.7% |
| All | +212.3% | 0.0% | +212.4% | +342.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 5y: compounded portfolio wealth divided by compounded EQT 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…
5y analysis · Full analysis span regression · 6 months rolling