+65.9%
XLE vs BMNR
+234.0%
-168.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +0.8% |
| 7D | +0.3% | +5.0% | -4.7% | +0.3% |
| 30D | +8.5% | +33.8% | -25.2% | +8.6% |
| 3M | +14.6% | +49.4% | -34.8% | +14.7% |
| 6M | +17.6% | +17.0% | +0.6% | +17.6% |
| YTD | +48.1% | -10.8% | +58.9% | +48.1% |
| 1Y | +53.8% | -45.7% | +99.5% | +53.8% |
| All | +65.9% | +234.0% | -168.2% | +67.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling