-40.8%
BMNR vs MXL
+316.6%
-357.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +5.5% | -11.1% | -6.3% |
| 7D | +4.9% | +1.6% | +3.3% | +4.6% |
| 30D | +35.5% | -7.0% | +42.5% | +35.8% |
| 3M | +39.6% | -33.4% | +73.0% | +42.2% |
| 6M | +18.2% | +260.2% | -241.9% | -38.3% |
| YTD | -8.0% | +260.0% | -268.0% | -52.6% |
| 1Y | -40.8% | +303.5% | -344.3% | -70.5% |
| All | -40.8% | +316.6% | -357.4% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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