+18.9%
BMNR vs KRMN
-65.4%
+84.4%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.7% |
| 7D | +0.2% | -11.8% | +12.0% | +3.6% |
| 30D | +39.9% | -43.0% | +82.9% | +63.1% |
| 3M | +51.5% | -28.8% | +80.4% | +61.3% |
| 6M | +18.9% | -66.3% | +85.3% | +74.6% |
| All | +18.9% | -65.4% | +84.4% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 6mo: compounded portfolio wealth divided by compounded KRMN 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…
6mo analysis · Full analysis span regression · 6 months rolling