-40.8%
BMNR vs EQX
+42.9%
-83.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.2% | -4.3% |
| 7D | +4.9% | -1.4% | +6.3% | +5.9% |
| 30D | +35.5% | +24.4% | +11.1% | +21.9% |
| 3M | +39.6% | +11.6% | +28.0% | +31.5% |
| 6M | +18.2% | -25.0% | +43.2% | +29.9% |
| YTD | -8.0% | -8.4% | +0.4% | -9.0% |
| 1Y | -40.8% | +43.4% | -84.2% | -40.2% |
| All | -40.8% | +42.9% | -83.7% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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