-47.6%
BMNR vs ET
+33.4%
-81.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.3% | +3.4% |
| 7D | +0.2% | +0.2% | 0.0% | +0.3% |
| 30D | +39.9% | +2.9% | +37.0% | +40.0% |
| 3M | +51.5% | +16.8% | +34.7% | +47.2% |
| 6M | +18.9% | +18.9% | 0.0% | +12.2% |
| YTD | -7.8% | +37.7% | -45.5% | -25.0% |
| 1Y | -47.6% | +32.4% | -80.1% | -63.7% |
| All | -47.6% | +33.4% | -81.0% | -63.7% |
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