-47.6%
BMNR vs XRT
-1.4%
-46.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.0% | +1.7% |
| 7D | +0.2% | -3.2% | +3.4% | +4.4% |
| 30D | +39.9% | -4.5% | +44.4% | +47.7% |
| 3M | +51.5% | -3.1% | +54.6% | +55.7% |
| 6M | +18.9% | +4.2% | +14.7% | +8.4% |
| YTD | -7.8% | -0.1% | -7.7% | -9.0% |
| 1Y | -47.6% | -3.0% | -44.6% | -50.6% |
| All | -47.6% | -1.4% | -46.2% | -50.6% |
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