+223.1%
BMNR vs KMI
+15.3%
+207.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.9% |
| 7D | +0.2% | -1.7% | +2.0% | +2.7% |
| 30D | +39.9% | -2.7% | +42.7% | +42.8% |
| 3M | +51.5% | -0.7% | +52.2% | +41.1% |
| 6M | +18.9% | -5.0% | +23.9% | +17.2% |
| YTD | -7.8% | +15.5% | -23.3% | -56.0% |
| 1Y | -47.6% | +16.4% | -64.0% | -79.0% |
| All | +223.1% | +15.3% | +207.7% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling