+223.1%
BMNR vs ESI
+60.6%
+162.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.2% |
| 7D | +0.2% | -4.6% | +4.9% | +2.3% |
| 30D | +39.9% | -10.5% | +50.4% | +46.8% |
| 3M | +51.5% | -19.8% | +71.3% | +64.2% |
| 6M | +18.9% | +5.8% | +13.1% | +14.6% |
| YTD | -7.8% | +38.3% | -46.1% | -18.0% |
| 1Y | -47.6% | +31.5% | -79.1% | -56.1% |
| All | +223.1% | +60.6% | +162.5% | +1,565.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 3y: compounded portfolio wealth divided by compounded ESI 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…
3y analysis · Full analysis span regression · 6 months rolling