-44.9%
BMNR vs EXR
+28.1%
-73.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.1% | +2.8% | +5.0% |
| 7D | -1.5% | +11.3% | -12.7% | -4.4% |
| 30D | -18.9% | +21.2% | -40.1% | -23.5% |
| 3M | +20.1% | +8.7% | +11.3% | +16.7% |
| 6M | -4.7% | +18.2% | -22.9% | -11.3% |
| YTD | -20.0% | +27.9% | -47.9% | -25.7% |
| 1Y | -44.9% | +28.3% | -73.2% | -48.6% |
| All | -44.9% | +28.1% | -73.0% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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