-47.6%
BMNR vs MXL
+366.1%
-413.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +7.5% | -4.1% | +2.4% |
| 7D | +0.2% | +18.9% | -18.6% | -2.1% |
| 30D | +39.9% | +0.3% | +39.6% | +39.0% |
| 3M | +51.5% | -8.0% | +59.6% | +47.2% |
| 6M | +18.9% | +341.2% | -322.3% | -40.6% |
| YTD | -7.8% | +327.8% | -335.6% | -53.6% |
| 1Y | -47.6% | +364.9% | -412.5% | -75.6% |
| All | -47.6% | +366.1% | -413.7% | -75.6% |
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