-54.1%
BMNR vs NTRA
+85.0%
-139.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -7.0% | -5.6% | -9.1% |
| 7D | -12.3% | -16.6% | +4.3% | -4.1% |
| 30D | -27.5% | -9.2% | -18.3% | -23.6% |
| 3M | +3.1% | +32.5% | -29.4% | -7.8% |
| 6M | -17.7% | +75.9% | -93.7% | -38.3% |
| YTD | -30.0% | +58.8% | -88.8% | -48.5% |
| 1Y | -54.1% | +82.0% | -136.1% | -75.3% |
| All | -54.1% | +85.0% | -139.1% | -75.3% |
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