+223.1%
BMNR vs FXI
-3.0%
+226.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.0% |
| 7D | +0.2% | -3.9% | +4.1% | +4.8% |
| 30D | +39.9% | -2.1% | +42.0% | +42.9% |
| 3M | +51.5% | -0.5% | +52.0% | +51.5% |
| 6M | +18.9% | -4.5% | +23.4% | +25.7% |
| YTD | -7.8% | -9.2% | +1.4% | +4.1% |
| 1Y | -47.6% | -13.8% | -33.8% | -42.0% |
| All | +223.1% | -3.0% | +226.0% | +591.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling