-47.6%
BMNR vs EXPD
+60.5%
-108.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.3% |
| 7D | +0.2% | +2.0% | -1.8% | +0.1% |
| 30D | +39.9% | +4.4% | +35.5% | +39.5% |
| 3M | +51.5% | +15.7% | +35.8% | +49.7% |
| 6M | +18.9% | +37.5% | -18.6% | +14.9% |
| YTD | -7.8% | +29.9% | -37.7% | -11.2% |
| 1Y | -47.6% | +57.8% | -105.4% | -46.3% |
| All | -47.6% | +60.5% | -108.1% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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