-47.6%
BMNR vs KEY
+18.0%
-65.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.0% |
| 7D | +0.2% | -1.5% | +1.8% | +1.7% |
| 30D | +39.9% | -3.7% | +43.6% | +44.2% |
| 3M | +51.5% | -1.3% | +52.8% | +50.6% |
| 6M | +18.9% | +13.3% | +5.6% | +0.1% |
| YTD | -7.8% | +9.0% | -16.8% | -19.9% |
| 1Y | -47.6% | +18.7% | -66.3% | -57.7% |
| All | -47.6% | +18.0% | -65.6% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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