-47.6%
BMNR vs IEF
-2.7%
-44.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.9% |
| 7D | +0.2% | -1.3% | +1.6% | +3.6% |
| 30D | +39.9% | -1.7% | +41.7% | +46.2% |
| 3M | +51.5% | -2.5% | +54.0% | +60.8% |
| 6M | +18.9% | -3.3% | +22.2% | +23.9% |
| YTD | -7.8% | -2.8% | -5.0% | -3.5% |
| 1Y | -47.6% | -2.7% | -44.9% | -39.5% |
| All | -47.6% | -2.7% | -44.9% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IEF.
Daily Out/Under-Performance
Portfolio return minus IEF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEF 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 IEF 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