+223.1%
BMNR vs KNX
+55.7%
+167.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.5% | +5.0% | +3.1% |
| 7D | +0.2% | -5.6% | +5.8% | -1.0% |
| 30D | +39.9% | -4.4% | +44.3% | +38.2% |
| 3M | +51.5% | -17.3% | +68.8% | +43.6% |
| 6M | +18.9% | +22.6% | -3.7% | +31.3% |
| YTD | -7.8% | +31.1% | -39.0% | +11.4% |
| 1Y | -47.6% | +60.2% | -107.8% | -25.4% |
| All | +223.1% | +55.7% | +167.3% | +65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling