-54.1%
BMNR vs EWJ
+11.6%
-65.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -6.0% | -6.6% | -1.2% |
| 7D | -12.3% | -7.0% | -5.2% | +1.5% |
| 30D | -27.5% | -11.1% | -16.3% | -8.5% |
| 3M | +3.1% | -7.3% | +10.3% | +19.9% |
| 6M | -17.7% | -0.6% | -17.2% | -15.8% |
| YTD | -30.0% | +9.9% | -39.9% | -47.0% |
| 1Y | -54.1% | +11.2% | -65.3% | -66.6% |
| All | -54.1% | +11.6% | -65.7% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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