-40.8%
BMNR vs EXC
+2.6%
-43.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.6% | -5.9% |
| 7D | +4.9% | -0.7% | +5.6% | +4.8% |
| 30D | +35.5% | -4.6% | +40.1% | +34.1% |
| 3M | +39.6% | -2.2% | +41.8% | +37.3% |
| 6M | +18.2% | -10.6% | +28.8% | +19.0% |
| YTD | -8.0% | +1.9% | -10.0% | -10.8% |
| 1Y | -40.8% | +3.4% | -44.2% | -30.9% |
| All | -40.8% | +2.6% | -43.4% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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