-44.9%
BMNR vs XME
+5.2%
-50.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.0% | +6.9% | +7.0% |
| 7D | -1.5% | -5.5% | +4.0% | +5.4% |
| 30D | -18.9% | -11.1% | -7.8% | -6.5% |
| 3M | +20.1% | -11.1% | +31.2% | +35.4% |
| 6M | -4.7% | -18.0% | +13.3% | +17.8% |
| YTD | -20.0% | -7.4% | -12.6% | -28.9% |
| 1Y | -44.9% | +6.7% | -51.6% | -67.0% |
| All | -44.9% | +5.2% | -50.1% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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