BPREVSELLA• 28 Days (Normalized)

BPRE vs ELLA (Bluerock Private Real Estate Fund Common Shares of Beneficial Interest vs Ellington Credit Company 8.50% Notes due 2031)

Showing Closing Date Range from Sep 11 to Oct 9, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

BPRE Performance $13.01
+7.08%
Bluerock Private Real Estate Fund Common Shares of Beneficial Interest
Normalized Baseline0.00%
ELLA Performance $25
-0.36%
Ellington Credit Company 8.50% Notes due 2031
Normalized Baseline0.00%
Alpha Spread Margin BPRE LEADS
+7.44 pts
BPRE outperforming by 7.44 percentage points
BPREELLA
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

BPRE ELLA

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(19 dates)
DateBPRE PriceBPRE Gain (%)ELLA PriceELLA Gain (%)Spread
Oct 08, 2026$13.01+7.08% $25.00-0.36% +7.44%
Oct 07, 2026$12.80+5.35% $25.09+0.00% +5.35%
Oct 06, 2026$13.09+7.74% $25.02-0.28% +8.02%
Oct 05, 2026$12.73+4.77% $25.08-0.04% +4.81%
Oct 02, 2026$12.69+4.44% $25.06-0.12% +4.56%
Oct 01, 2026$12.64+4.03% $25.07-0.08% +4.11%
Sep 30, 2026$12.54+3.21% $25.09+0.00% +3.21%
Sep 29, 2026$12.50+2.88% $--
Sep 28, 2026$12.49+2.80% $--
Sep 25, 2026$12.35+1.65% $--
Sep 23, 2026$12.37+1.81% $--
Sep 22, 2026$12.17+0.16% $--
Sep 21, 2026$11.92-1.89% $--
Sep 18, 2026$11.91-1.98% $--
Sep 17, 2026$12.12-0.25% $--
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