+212.3%
BMNR vs SE
-36.6%
+249.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.3% |
| 7D | -8.5% | -4.8% | -3.7% | -6.8% |
| 30D | +33.8% | -18.1% | +51.9% | +43.6% |
| 3M | +54.7% | +30.6% | +24.1% | +35.9% |
| 6M | +16.7% | +20.8% | -4.0% | +5.8% |
| YTD | -10.9% | -15.6% | +4.7% | -2.4% |
| 1Y | -46.9% | -44.2% | -2.7% | -32.0% |
| All | +212.3% | -36.6% | +249.0% | +598.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling