-54.1%
BMNR vs KNX
+34.4%
-88.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -4.6% | -7.9% | -10.7% |
| 7D | -12.3% | -2.7% | -9.5% | -11.1% |
| 30D | -27.5% | -8.0% | -19.5% | -25.0% |
| 3M | +3.1% | -15.8% | +18.9% | +9.5% |
| 6M | -17.7% | -3.0% | -14.8% | -18.4% |
| YTD | -30.0% | +14.7% | -44.8% | -38.2% |
| 1Y | -54.1% | +35.0% | -89.2% | -66.3% |
| All | -54.1% | +34.4% | -88.5% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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