-44.9%
BMNR vs KMB
+11.9%
-56.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.1% | +1.7% | +6.7% |
| 7D | -1.5% | +0.4% | -1.8% | -1.5% |
| 30D | -18.9% | +14.0% | -32.9% | -16.5% |
| 3M | +20.1% | -1.3% | +21.4% | +18.5% |
| 6M | -4.7% | +16.7% | -21.3% | +0.6% |
| YTD | -20.0% | +12.0% | -32.0% | -17.8% |
| 1Y | -44.9% | +13.6% | -58.5% | -44.4% |
| All | -44.9% | +11.9% | -56.8% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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