+223.1%
BMNR vs NTRA
+96.7%
+126.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.6% | +3.0% |
| 7D | +0.2% | +0.2% | 0.0% | +0.1% |
| 30D | +39.9% | +4.1% | +35.8% | +37.2% |
| 3M | +51.5% | +50.0% | +1.5% | +15.3% |
| 6M | +18.9% | +67.3% | -48.4% | -20.0% |
| YTD | -7.8% | +43.6% | -51.4% | -29.2% |
| 1Y | -47.6% | +89.2% | -136.9% | -69.5% |
| All | +223.1% | +96.7% | +126.4% | +141.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling