+14.3%
XLI vs BMNR
-46.4%
+60.7%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.4% | -2.4% | +0.9% |
| 7D | -1.7% | +0.2% | -1.9% | -1.7% |
| 30D | -7.3% | +39.9% | -47.2% | -9.4% |
| 3M | -1.3% | +51.5% | -52.9% | -4.4% |
| 6M | +2.2% | +18.9% | -16.7% | +0.4% |
| YTD | +11.7% | -7.8% | +19.5% | +10.5% |
| 1Y | +14.3% | -47.6% | +61.9% | +16.2% |
| All | +14.3% | -46.4% | +60.7% | +16.2% |
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