-47.6%
BMNR vs EWJ
+26.9%
-74.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.2% | -0.9% |
| 7D | +0.2% | +0.3% | 0.0% | -0.3% |
| 30D | +39.9% | +0.8% | +39.1% | +38.0% |
| 3M | +51.5% | +7.5% | +44.0% | +31.6% |
| 6M | +18.9% | +15.6% | +3.3% | -10.2% |
| YTD | -7.8% | +22.7% | -30.5% | -42.7% |
| 1Y | -47.6% | +26.4% | -74.0% | -68.8% |
| All | -47.6% | +26.9% | -74.6% | -68.8% |
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