-40.8%
BMNR vs KMI
+21.6%
-62.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.7% |
| 7D | +4.9% | -0.5% | +5.4% | +4.8% |
| 30D | +35.5% | +0.9% | +34.6% | +34.8% |
| 3M | +39.6% | 0.0% | +39.6% | +37.3% |
| 6M | +18.2% | -5.7% | +23.9% | +19.3% |
| YTD | -8.0% | +17.5% | -25.5% | -20.0% |
| 1Y | -40.8% | +22.3% | -63.1% | -51.2% |
| All | -40.8% | +21.6% | -62.4% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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