+212.3%
BMNR vs ESI
+59.8%
+152.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.5% | +2.0% |
| 7D | -8.5% | -2.3% | -6.2% | -7.7% |
| 30D | +33.8% | -9.0% | +42.8% | +39.3% |
| 3M | +54.7% | -13.3% | +68.0% | +61.6% |
| 6M | +16.7% | +5.3% | +11.5% | +12.8% |
| YTD | -10.9% | +37.6% | -48.5% | -20.5% |
| 1Y | -46.9% | +33.6% | -80.5% | -52.3% |
| All | +212.3% | +59.8% | +152.6% | +1,513.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling