-40.8%
BMNR vs XPO
+53.4%
-94.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.5% | -10.1% | -7.1% |
| 7D | +4.9% | +2.4% | +2.5% | +4.2% |
| 30D | +35.5% | -3.5% | +39.0% | +36.9% |
| 3M | +39.6% | -11.9% | +51.5% | +45.1% |
| 6M | +18.2% | -10.0% | +28.2% | +19.7% |
| YTD | -8.0% | +42.1% | -50.1% | -19.2% |
| 1Y | -40.8% | +47.6% | -88.4% | -45.0% |
| All | -40.8% | +53.4% | -94.2% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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