-26.3%
APH vs BMNR
-42.5%
+16.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.4% | -46.4% | -47.6% |
| 7D | -48.7% | -2.6% | -46.1% | -48.4% |
| 30D | -51.9% | +35.5% | -87.4% | -54.0% |
| 3M | -43.6% | +39.6% | -83.1% | -46.5% |
| 6M | -37.5% | +18.2% | -55.8% | -39.8% |
| YTD | -38.6% | -8.0% | -30.6% | -39.9% |
| 1Y | -26.3% | -40.8% | +14.5% | -24.2% |
| All | -26.3% | -42.5% | +16.2% | -24.2% |
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