+223.1%
BMNR vs KRE
+34.5%
+188.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.3% |
| 7D | +0.2% | -1.8% | +2.1% | +2.4% |
| 30D | +39.9% | -4.5% | +44.4% | +47.1% |
| 3M | +51.5% | +2.7% | +48.8% | +43.1% |
| 6M | +18.9% | +16.9% | +2.1% | -7.2% |
| YTD | -7.8% | +15.4% | -23.2% | -26.6% |
| 1Y | -47.6% | +16.1% | -63.7% | -57.4% |
| All | +223.1% | +34.5% | +188.6% | +268.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling