-40.8%
BMNR vs IJH
+18.2%
-59.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -6.0% |
| 7D | +4.9% | +0.1% | +4.8% | +4.8% |
| 30D | +35.5% | -1.5% | +37.0% | +41.0% |
| 3M | +39.6% | +0.8% | +38.8% | +36.4% |
| 6M | +18.2% | +7.6% | +10.7% | -3.5% |
| YTD | -8.0% | +15.5% | -23.5% | -40.6% |
| 1Y | -40.8% | +16.9% | -57.7% | -62.1% |
| All | -40.8% | +18.2% | -59.0% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IJH.
Daily Out/Under-Performance
Portfolio return minus IJH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJH 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 IJH 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