-44.9%
BMNR vs ETR
+18.4%
-63.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.7% | +3.1% | +4.8% |
| 7D | -1.5% | +3.7% | -5.2% | -2.9% |
| 30D | -18.9% | +11.0% | -29.9% | -22.3% |
| 3M | +20.1% | +3.4% | +16.6% | +18.5% |
| 6M | -4.7% | -3.3% | -1.4% | -2.0% |
| YTD | -20.0% | +23.3% | -43.2% | -44.1% |
| 1Y | -44.9% | +19.2% | -64.1% | -55.7% |
| All | -44.9% | +18.4% | -63.3% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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