-47.6%
BMNR vs EWT
+85.6%
-133.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +1.0% |
| 7D | +0.2% | -1.1% | +1.4% | +1.7% |
| 30D | +39.9% | +4.5% | +35.5% | +31.5% |
| 3M | +51.5% | +8.3% | +43.3% | +31.6% |
| 6M | +18.9% | +54.2% | -35.3% | -50.5% |
| YTD | -7.8% | +74.6% | -82.4% | -73.1% |
| 1Y | -47.6% | +84.9% | -132.5% | -85.6% |
| All | -47.6% | +85.6% | -133.2% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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