-44.9%
BMNR vs NTAP
+66.6%
-111.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.6% | +7.5% | +6.5% |
| 7D | -1.5% | -16.1% | +14.6% | +5.6% |
| 30D | -18.9% | -15.9% | -2.9% | -13.3% |
| 3M | +20.1% | -1.2% | +21.3% | +18.4% |
| 6M | -4.7% | +70.1% | -74.7% | -33.5% |
| YTD | -20.0% | +77.9% | -97.9% | -46.3% |
| 1Y | -44.9% | +68.1% | -113.0% | -57.7% |
| All | -44.9% | +66.6% | -111.5% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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