+164.3%
EWY vs BMNR
-42.5%
+206.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -5.6% | +10.2% | +6.0% |
| 7D | +4.8% | +4.9% | -0.1% | +3.0% |
| 30D | +11.7% | +35.5% | -23.8% | +2.2% |
| 3M | -7.4% | +39.6% | -47.0% | -16.0% |
| 6M | +40.6% | +18.2% | +22.3% | +31.9% |
| YTD | +94.3% | -8.0% | +102.3% | +86.6% |
| 1Y | +164.3% | -40.8% | +205.1% | +170.3% |
| All | +164.3% | -42.5% | +206.8% | +170.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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