-40.8%
BMNR vs XRT
+3.4%
-44.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.9% |
| 7D | +4.9% | +0.8% | +4.1% | +3.7% |
| 30D | +35.5% | -4.2% | +39.7% | +42.8% |
| 3M | +39.6% | +5.1% | +34.5% | +28.3% |
| 6M | +18.2% | +2.4% | +15.8% | +12.1% |
| YTD | -8.0% | +3.2% | -11.2% | -12.8% |
| 1Y | -40.8% | +1.5% | -42.3% | -45.3% |
| All | -40.8% | +3.4% | -44.2% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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