-40.8%
BMNR vs IYR
+8.4%
-49.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IYR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.0% |
| 7D | +4.9% | -1.2% | +6.2% | +6.1% |
| 30D | +35.5% | -2.9% | +38.3% | +38.8% |
| 3M | +39.6% | +0.8% | +38.7% | +35.0% |
| 6M | +18.2% | +1.9% | +16.4% | +11.8% |
| YTD | -8.0% | +9.6% | -17.7% | -21.2% |
| 1Y | -40.8% | +8.1% | -48.9% | -48.7% |
| All | -40.8% | +8.4% | -49.2% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IYR.
Daily Out/Under-Performance
Portfolio return minus IYR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IYR 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 IYR 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