-47.6%
BMNR vs URA
+7.9%
-55.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.3% | +6.7% | +6.6% |
| 7D | +0.2% | -5.5% | +5.7% | +5.4% |
| 30D | +39.9% | -3.7% | +43.6% | +44.8% |
| 3M | +51.5% | -2.9% | +54.4% | +55.9% |
| 6M | +18.9% | -15.2% | +34.2% | +36.8% |
| YTD | -7.8% | +1.9% | -9.7% | -10.7% |
| 1Y | -47.6% | +6.9% | -54.5% | -43.7% |
| All | -47.6% | +7.9% | -55.6% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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