+62.4%
EWY vs BMNR
-46.4%
+108.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.7% | -3.5% |
| 7D | -8.3% | -1.5% | -6.9% | -8.0% |
| 30D | -20.5% | -18.9% | -1.7% | -16.1% |
| 3M | -11.1% | +20.1% | -31.2% | -17.3% |
| 6M | -7.0% | -4.7% | -2.4% | -8.9% |
| YTD | +56.5% | -20.0% | +76.4% | +53.8% |
| 1Y | +62.4% | -44.9% | +107.3% | +64.0% |
| All | +62.4% | -46.4% | +108.8% | +64.0% |
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