-40.8%
BMNR vs ETSY
+47.8%
-88.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.7% | +1.1% | -2.9% |
| 7D | +4.9% | -8.5% | +13.4% | +8.6% |
| 30D | +35.5% | -10.9% | +46.4% | +41.5% |
| 3M | +39.6% | +14.1% | +25.5% | +30.8% |
| 6M | +18.2% | +37.5% | -19.3% | -0.7% |
| YTD | -8.0% | +38.0% | -46.0% | -23.8% |
| 1Y | -40.8% | +46.5% | -87.3% | -50.8% |
| All | -40.8% | +47.8% | -88.6% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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