-47.6%
BMNR vs XME
+34.9%
-82.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +4.6% |
| 7D | +0.2% | -4.2% | +4.4% | +5.3% |
| 30D | +39.9% | -2.7% | +42.6% | +43.7% |
| 3M | +51.5% | -3.9% | +55.4% | +57.9% |
| 6M | +18.9% | -1.0% | +19.9% | +17.6% |
| YTD | -7.8% | +9.8% | -17.6% | -23.0% |
| 1Y | -47.6% | +32.5% | -80.2% | -55.0% |
| All | -47.6% | +34.9% | -82.5% | -55.0% |
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