+14.0%
AAL vs BMNR
+233.9%
-219.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -0.9% | -8.5% | +7.6% | -0.9% |
| 30D | -16.0% | +33.8% | -49.7% | -16.0% |
| 3M | -4.2% | +54.7% | -59.0% | -4.3% |
| 6M | +15.7% | +16.7% | -1.1% | +15.6% |
| YTD | -16.2% | -10.9% | -5.3% | -16.2% |
| 1Y | +0.2% | -46.9% | +47.1% | +0.2% |
| All | +14.0% | +233.9% | -219.9% | +14.4% |
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