+223.1%
BMNR vs KKR
-15.5%
+238.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.3% |
| 7D | +0.2% | -6.2% | +6.4% | +4.5% |
| 30D | +39.9% | -8.9% | +48.8% | +48.7% |
| 3M | +51.5% | +6.3% | +45.2% | +44.5% |
| 6M | +18.9% | +16.5% | +2.4% | +6.5% |
| YTD | -7.8% | -20.3% | +12.4% | +6.3% |
| 1Y | -47.6% | -29.8% | -17.8% | -42.4% |
| All | +223.1% | -15.5% | +238.5% | +1,162.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling