+219.7%
BMNR vs ES
+15.7%
+204.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.3% |
| 7D | +6.0% | +1.4% | +4.6% | +5.0% |
| 30D | +31.6% | -1.2% | +32.8% | +32.7% |
| 3M | +47.0% | +5.0% | +42.0% | +39.0% |
| 6M | +31.2% | -2.8% | +34.0% | +34.1% |
| YTD | -8.8% | +8.6% | -17.3% | -20.0% |
| 1Y | -43.4% | +18.9% | -62.4% | -62.9% |
| All | +219.7% | +15.7% | +204.0% | +57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling