-54.1%
BMNR vs KRE
+23.6%
-77.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.5% | -10.1% | -10.7% |
| 7D | -12.3% | -0.8% | -11.5% | -11.5% |
| 30D | -27.5% | +3.2% | -30.7% | -29.0% |
| 3M | +3.1% | -6.0% | +9.1% | +7.8% |
| 6M | -17.7% | +4.6% | -22.4% | -23.5% |
| YTD | -30.0% | +13.5% | -43.5% | -40.5% |
| 1Y | -54.1% | +22.2% | -76.4% | -63.4% |
| All | -54.1% | +23.6% | -77.7% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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