-54.1%
BMNR vs KEEL
-58.5%
+4.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -21.4% | +8.9% | -2.3% |
| 7D | -12.3% | -28.6% | +16.3% | +1.9% |
| 30D | -27.5% | -52.4% | +25.0% | +2.0% |
| 3M | +3.1% | -58.0% | +61.1% | +50.0% |
| 6M | -17.7% | -53.3% | +35.5% | +1.1% |
| YTD | -30.0% | -29.8% | -0.2% | -38.3% |
| 1Y | -54.1% | -59.4% | +5.2% | -41.2% |
| All | -54.1% | -58.5% | +4.4% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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