-44.9%
BMNR vs EWZ
+7.8%
-52.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.6% | +4.2% | +4.5% |
| 7D | -1.5% | -4.1% | +2.6% | +2.1% |
| 30D | -18.9% | -25.0% | +6.1% | +0.6% |
| 3M | +20.1% | -10.6% | +30.7% | +18.4% |
| 6M | -4.7% | -16.6% | +12.0% | +4.2% |
| YTD | -20.0% | +2.5% | -22.4% | -35.6% |
| 1Y | -44.9% | +8.1% | -53.0% | -66.7% |
| All | -44.9% | +7.8% | -52.7% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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