-56.1%
BMNR vs NTRS
+39.6%
-95.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -3.0% | -3.0% |
| 7D | -11.9% | +3.1% | -15.0% | -14.5% |
| 30D | -24.8% | +5.8% | -30.5% | -28.8% |
| 3M | -0.1% | -4.9% | +4.8% | +4.9% |
| 6M | -18.4% | +11.9% | -30.4% | -30.6% |
| YTD | -33.4% | +32.2% | -65.6% | -61.1% |
| 1Y | -56.1% | +39.6% | -95.7% | -78.1% |
| All | -56.1% | +39.6% | -95.7% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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