+223.1%
BMNR vs EWJ
+40.9%
+182.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.2% | +0.6% |
| 7D | +0.2% | +0.3% | 0.0% | -0.1% |
| 30D | +39.9% | +0.8% | +39.1% | +38.8% |
| 3M | +51.5% | +7.5% | +44.0% | +39.7% |
| 6M | +18.9% | +15.6% | +3.3% | +3.1% |
| YTD | -7.8% | +22.7% | -30.5% | -19.5% |
| 1Y | -47.6% | +26.4% | -74.0% | -52.9% |
| All | +223.1% | +40.9% | +182.1% | +285.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling