+223.1%
BMNR vs XEL
+14.6%
+208.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.3% |
| 7D | +0.2% | -0.3% | +0.5% | +0.5% |
| 30D | +39.9% | -3.9% | +43.9% | +44.2% |
| 3M | +51.5% | -2.8% | +54.3% | +52.6% |
| 6M | +18.9% | -5.4% | +24.3% | +22.7% |
| YTD | -7.8% | +3.8% | -11.6% | -18.8% |
| 1Y | -47.6% | +6.8% | -54.4% | -58.8% |
| All | +223.1% | +14.6% | +208.5% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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