+48.3%
XLE vs BMNR
-42.5%
+90.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.6% | +4.7% | -0.9% |
| 7D | +2.2% | +4.9% | -2.7% | +2.2% |
| 30D | +11.8% | +35.5% | -23.7% | +11.7% |
| 3M | +9.8% | +39.6% | -29.8% | +9.8% |
| 6M | +15.6% | +18.2% | -2.7% | +15.8% |
| YTD | +45.3% | -8.0% | +53.3% | +46.7% |
| 1Y | +48.3% | -40.8% | +89.1% | +54.7% |
| All | +48.3% | -42.5% | +90.8% | +54.7% |
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