-47.6%
BMNR vs ES
+11.9%
-59.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +3.7% |
| 7D | +0.2% | -3.6% | +3.8% | +1.7% |
| 30D | +39.9% | -4.2% | +44.1% | +42.2% |
| 3M | +51.5% | +0.1% | +51.4% | +49.6% |
| 6M | +18.9% | -6.2% | +25.1% | +22.3% |
| YTD | -7.8% | +4.1% | -11.9% | -14.3% |
| 1Y | -47.6% | +10.2% | -57.8% | -49.0% |
| All | -47.6% | +11.9% | -59.6% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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