-40.8%
BMNR vs EWZ
+36.3%
-77.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -4.6% |
| 7D | +4.9% | +6.5% | -1.6% | -4.6% |
| 30D | +35.5% | +4.8% | +30.6% | +26.0% |
| 3M | +39.6% | +9.9% | +29.7% | +22.3% |
| 6M | +18.2% | +1.9% | +16.3% | +14.8% |
| YTD | -8.0% | +20.3% | -28.3% | -31.7% |
| 1Y | -40.8% | +35.6% | -76.4% | -64.6% |
| All | -40.8% | +36.3% | -77.1% | -64.6% |
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