-40.8%
BMNR vs FXI
-4.7%
-36.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -8.4% |
| 7D | +4.9% | +1.0% | +3.9% | +2.6% |
| 30D | +35.5% | -0.6% | +36.0% | +36.0% |
| 3M | +39.6% | +1.9% | +37.7% | +34.1% |
| 6M | +18.2% | -0.2% | +18.4% | +17.7% |
| YTD | -8.0% | -5.6% | -2.4% | +3.9% |
| 1Y | -40.8% | -4.7% | -36.1% | -27.2% |
| All | -40.8% | -4.7% | -36.1% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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