-40.8%
BMNR vs NTRA
+96.0%
-136.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +4.9% | +0.6% | +4.3% | +4.6% |
| 30D | +35.5% | +19.5% | +16.0% | +24.6% |
| 3M | +39.6% | +47.8% | -8.2% | +13.0% |
| 6M | +18.2% | +61.6% | -43.4% | -12.4% |
| YTD | -8.0% | +43.3% | -51.3% | -27.9% |
| 1Y | -40.8% | +97.0% | -137.8% | -61.9% |
| All | -40.8% | +96.0% | -136.8% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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