+64.0%
XBI vs BMNR
-46.4%
+110.4%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.4% | -3.8% | -0.7% |
| 7D | -4.6% | +0.2% | -4.9% | -4.7% |
| 30D | -2.0% | +39.9% | -41.9% | -5.5% |
| 3M | +17.8% | +51.5% | -33.7% | +12.3% |
| 6M | +23.7% | +18.9% | +4.8% | +20.4% |
| YTD | +28.2% | -7.8% | +36.0% | +25.2% |
| 1Y | +64.0% | -47.6% | +111.6% | +66.8% |
| All | +64.0% | -46.4% | +110.4% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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