-54.1%
BMNR vs XYZ
+15.3%
-69.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -4.1% | -8.5% | -10.3% |
| 7D | -12.3% | +9.2% | -21.5% | -16.4% |
| 30D | -27.5% | +9.8% | -37.3% | -31.0% |
| 3M | +3.1% | -0.2% | +3.3% | +3.0% |
| 6M | -17.7% | +18.0% | -35.7% | -24.2% |
| YTD | -30.0% | +29.1% | -59.1% | -37.5% |
| 1Y | -54.1% | +14.1% | -68.2% | -59.1% |
| All | -54.1% | +15.3% | -69.4% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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