+223.1%
BMNR vs XPO
+56.1%
+166.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.4% |
| 7D | +0.2% | -5.7% | +5.9% | +0.4% |
| 30D | +39.9% | -12.8% | +52.7% | +40.4% |
| 3M | +51.5% | -20.0% | +71.5% | +51.9% |
| 6M | +18.9% | -6.0% | +25.0% | +20.2% |
| YTD | -7.8% | +34.0% | -41.9% | +7.8% |
| 1Y | -47.6% | +35.6% | -83.2% | -36.4% |
| All | +223.1% | +56.1% | +166.9% | +860.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling