+212.3%
BMNR vs EW
+11.6%
+200.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.1% |
| 7D | -8.5% | -3.4% | -5.2% | -8.9% |
| 30D | +33.8% | -7.4% | +41.1% | +32.4% |
| 3M | +54.7% | +0.9% | +53.8% | +55.6% |
| 6M | +16.7% | +1.2% | +15.6% | +16.3% |
| YTD | -10.9% | +1.8% | -12.6% | -11.7% |
| 1Y | -46.9% | +10.8% | -57.8% | -40.5% |
| All | +212.3% | +11.6% | +200.7% | +383.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling