+223.1%
BMNR vs XYZ
+24.5%
+198.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.3% | +3.2% |
| 7D | +0.2% | -4.3% | +4.5% | +4.9% |
| 30D | +39.9% | +1.2% | +38.7% | +37.5% |
| 3M | +51.5% | +14.6% | +36.9% | +28.4% |
| 6M | +18.9% | +22.6% | -3.7% | -7.2% |
| YTD | -7.8% | +21.7% | -29.5% | -27.5% |
| 1Y | -47.6% | +6.7% | -54.3% | -47.3% |
| All | +223.1% | +24.5% | +198.6% | -84.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling