-44.9%
BMNR vs EW
+19.7%
-64.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.4% | +1.5% | +4.3% |
| 7D | -1.5% | +8.3% | -9.7% | -4.0% |
| 30D | -18.9% | +13.9% | -32.8% | -22.2% |
| 3M | +20.1% | +10.9% | +9.2% | +15.7% |
| 6M | -4.7% | +19.2% | -23.9% | -10.6% |
| YTD | -20.0% | +16.6% | -36.5% | -24.1% |
| 1Y | -44.9% | +18.1% | -63.0% | -48.2% |
| All | -44.9% | +19.7% | -64.6% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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