-40.8%
BMNR vs XLB
+17.4%
-58.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.1% |
| 7D | +4.9% | -1.4% | +6.3% | +6.9% |
| 30D | +35.5% | -0.4% | +35.9% | +36.0% |
| 3M | +39.6% | +2.0% | +37.6% | +35.1% |
| 6M | +18.2% | +1.8% | +16.4% | +15.5% |
| YTD | -8.0% | +16.6% | -24.6% | -32.7% |
| 1Y | -40.8% | +16.9% | -57.7% | -57.7% |
| All | -40.8% | +17.4% | -58.2% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLB.
Daily Out/Under-Performance
Portfolio return minus XLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLB 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 XLB 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