-47.6%
BMNR vs NTAP
+63.1%
-110.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.5% | -5.1% | -0.8% |
| 7D | +0.2% | +7.4% | -7.1% | -3.3% |
| 30D | +39.9% | -1.4% | +41.3% | +39.9% |
| 3M | +51.5% | +24.6% | +27.0% | +32.6% |
| 6M | +18.9% | +105.9% | -87.0% | -34.3% |
| YTD | -7.8% | +88.5% | -96.3% | -43.6% |
| 1Y | -47.6% | +62.1% | -109.7% | -57.2% |
| All | -47.6% | +63.1% | -110.7% | -57.2% |
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