-47.6%
BMNR vs EW
+7.8%
-55.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.8% | +6.2% | +4.2% |
| 7D | +0.2% | -6.2% | +6.4% | +1.9% |
| 30D | +39.9% | -9.3% | +49.2% | +43.6% |
| 3M | +51.5% | -1.6% | +53.1% | +51.0% |
| 6M | +18.9% | -0.8% | +19.8% | +18.0% |
| YTD | -7.8% | -1.0% | -6.8% | -8.3% |
| 1Y | -47.6% | +8.2% | -55.8% | -47.6% |
| All | -47.6% | +7.8% | -55.4% | -47.6% |
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