-54.1%
BMNR vs KWEB
-33.1%
-21.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +1.8% | -14.4% | -14.6% |
| 7D | -12.3% | +8.6% | -20.9% | -20.6% |
| 30D | -27.5% | +0.9% | -28.4% | -28.4% |
| 3M | +3.1% | -13.2% | +16.3% | +21.3% |
| 6M | -17.7% | -13.2% | -4.5% | -5.9% |
| YTD | -30.0% | -27.3% | -2.7% | +13.2% |
| 1Y | -54.1% | -33.2% | -20.9% | -10.6% |
| All | -54.1% | -33.1% | -21.0% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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