+75.0%
APH vs BMNR
+233.9%
-158.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -2.2% | -8.5% | +6.3% | -2.2% |
| 30D | -4.0% | +33.8% | -37.8% | -4.1% |
| 3M | +7.7% | +54.7% | -47.0% | +7.5% |
| 6M | +17.8% | +16.7% | +1.0% | +17.7% |
| YTD | +19.2% | -10.9% | +30.0% | +19.1% |
| 1Y | +35.7% | -46.9% | +82.6% | +35.7% |
| All | +75.0% | +233.9% | -158.9% | +73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling