-40.8%
BMNR vs IJR
+25.5%
-66.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -6.5% |
| 7D | +4.9% | -0.2% | +5.1% | +5.3% |
| 30D | +35.5% | -2.4% | +37.9% | +43.3% |
| 3M | +39.6% | +3.9% | +35.6% | +26.2% |
| 6M | +18.2% | +12.4% | +5.8% | -11.4% |
| YTD | -8.0% | +21.5% | -29.5% | -43.6% |
| 1Y | -40.8% | +24.0% | -64.8% | -63.9% |
| All | -40.8% | +25.5% | -66.3% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IJR.
Daily Out/Under-Performance
Portfolio return minus IJR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJR 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 IJR 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