-40.8%
BMNR vs NTR
+43.1%
-83.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -5.3% |
| 7D | +4.9% | +8.1% | -3.2% | +3.1% |
| 30D | +35.5% | +18.8% | +16.7% | +30.6% |
| 3M | +39.6% | +16.2% | +23.4% | +35.1% |
| 6M | +18.2% | +9.8% | +8.5% | +11.7% |
| YTD | -8.0% | +30.9% | -38.9% | -22.2% |
| 1Y | -40.8% | +41.8% | -82.6% | -50.3% |
| All | -40.8% | +43.1% | -83.9% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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