+41.4%
APH vs BMNR
-46.4%
+87.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.4% | +1.1% | +4.1% |
| 7D | +1.4% | +0.2% | +1.1% | +1.3% |
| 30D | -1.2% | +39.9% | -41.2% | -6.3% |
| 3M | +10.3% | +51.5% | -41.3% | +2.8% |
| 6M | +25.2% | +18.9% | +6.3% | +20.1% |
| YTD | +24.6% | -7.8% | +32.4% | +21.4% |
| 1Y | +41.4% | -47.6% | +89.1% | +44.4% |
| All | +41.4% | -46.4% | +87.9% | +44.4% |
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 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