-47.6%
BMNR vs KDP
+18.4%
-66.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.7% | +3.4% |
| 7D | +0.2% | -3.7% | +3.9% | +0.2% |
| 30D | +39.9% | +6.2% | +33.7% | +40.3% |
| 3M | +51.5% | +1.2% | +50.3% | +51.0% |
| 6M | +18.9% | +15.3% | +3.6% | +16.2% |
| YTD | -7.8% | +14.8% | -22.6% | -11.7% |
| 1Y | -47.6% | +17.6% | -65.2% | -50.3% |
| All | -47.6% | +18.4% | -66.0% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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