-44.9%
BMNR vs KMX
+35.0%
-79.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.3% | +2.5% | +4.8% |
| 7D | -1.5% | +2.1% | -3.6% | -2.3% |
| 30D | -18.9% | +0.5% | -19.4% | -19.4% |
| 3M | +20.1% | -4.1% | +24.2% | +21.3% |
| 6M | -4.7% | +49.5% | -54.2% | -18.1% |
| YTD | -20.0% | +42.7% | -62.7% | -32.3% |
| 1Y | -44.9% | +35.3% | -80.2% | -52.9% |
| All | -44.9% | +35.0% | -79.9% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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