-44.9%
BMNR vs ET
+24.7%
-69.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.5% | +9.3% | +4.5% |
| 7D | -1.5% | -6.0% | +4.6% | -3.5% |
| 30D | -18.9% | -6.1% | -12.8% | -20.5% |
| 3M | +20.1% | -2.7% | +22.7% | +18.3% |
| 6M | -4.7% | +0.2% | -4.9% | -5.3% |
| YTD | -20.0% | +24.3% | -44.3% | -30.2% |
| 1Y | -44.9% | +26.4% | -71.3% | -53.2% |
| All | -44.9% | +24.7% | -69.6% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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