-43.3%
APP vs BMNR
-46.4%
+3.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.4% | -0.4% | +2.3% |
| 7D | +1.1% | +0.2% | +0.8% | +1.0% |
| 30D | +6.6% | +39.9% | -33.3% | -1.9% |
| 3M | -32.3% | +51.5% | -83.8% | -39.2% |
| 6M | -29.8% | +18.9% | -48.7% | -34.3% |
| YTD | -51.9% | -7.8% | -44.1% | -54.7% |
| 1Y | -43.3% | -47.6% | +4.3% | -43.3% |
| All | -43.3% | -46.4% | +3.1% | -43.3% |
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 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