+0.5%
AAL vs BMNR
-46.4%
+46.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.4% | -2.2% | +0.8% |
| 7D | -0.9% | +0.2% | -1.2% | -0.9% |
| 30D | -12.9% | +39.9% | -52.8% | -17.0% |
| 3M | -11.2% | +51.5% | -62.7% | -16.6% |
| 6M | +17.8% | +18.9% | -1.1% | +13.7% |
| YTD | -15.1% | -7.8% | -7.3% | -17.2% |
| 1Y | +0.5% | -47.6% | +48.1% | +3.9% |
| All | +0.5% | -46.4% | +46.9% | +3.9% |
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