-51.8%
BMNR vs IRE
-84.4%
+32.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +14.0% | -19.6% | -8.6% |
| 7D | +4.9% | +54.8% | -49.9% | -5.1% |
| 30D | +35.5% | +18.4% | +17.1% | +26.9% |
| 3M | +39.6% | -66.7% | +106.3% | +60.3% |
| 6M | +18.2% | -52.3% | +70.5% | +9.3% |
| YTD | -8.0% | -52.3% | +44.3% | -22.3% |
| All | -51.8% | -84.4% | +32.6% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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