-54.1%
BMNR vs KMI
+21.4%
-75.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -4.2% | -8.3% | -12.8% |
| 7D | -12.3% | -10.3% | -1.9% | -13.3% |
| 30D | -27.5% | -5.3% | -22.2% | -27.6% |
| 3M | +3.1% | -2.1% | +5.2% | +2.5% |
| 6M | -17.7% | -4.8% | -13.0% | -19.4% |
| YTD | -30.0% | +14.0% | -44.0% | -42.3% |
| 1Y | -54.1% | +20.9% | -75.0% | -66.3% |
| All | -54.1% | +21.4% | -75.5% | -66.3% |
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