-54.1%
BMNR vs KKR
-16.4%
-37.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -3.0% | -9.6% | -10.0% |
| 7D | -12.3% | +2.6% | -14.9% | -14.0% |
| 30D | -27.5% | +8.4% | -35.9% | -32.4% |
| 3M | +3.1% | -6.8% | +9.9% | +9.1% |
| 6M | -17.7% | -3.3% | -14.5% | -16.1% |
| YTD | -30.0% | -22.5% | -7.6% | -7.7% |
| 1Y | -54.1% | -16.7% | -37.4% | -43.0% |
| All | -54.1% | -16.4% | -37.7% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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