-47.6%
BMNR vs EXC
+3.5%
-51.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +4.0% | +3.3% |
| 7D | +0.2% | -1.1% | +1.3% | +0.1% |
| 30D | +39.9% | -3.6% | +43.6% | +38.8% |
| 3M | +51.5% | -4.3% | +55.8% | +49.2% |
| 6M | +18.9% | -9.9% | +28.9% | +19.3% |
| YTD | -7.8% | +1.8% | -9.6% | -10.8% |
| 1Y | -47.6% | +2.9% | -50.5% | -38.4% |
| All | -47.6% | +3.5% | -51.1% | -38.4% |
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