-47.6%
BMNR vs SE
-45.5%
-2.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.3% | +4.8% | +4.0% |
| 7D | +0.2% | -5.2% | +5.5% | +2.4% |
| 30D | +39.9% | -17.1% | +57.0% | +50.5% |
| 3M | +51.5% | +24.0% | +27.5% | +34.0% |
| 6M | +18.9% | +21.0% | -2.1% | +5.3% |
| YTD | -7.8% | -16.7% | +8.9% | +3.6% |
| 1Y | -47.6% | -45.9% | -1.7% | -12.6% |
| All | -47.6% | -45.5% | -2.1% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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