-47.6%
BMNR vs AA
+56.9%
-104.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.5% |
| 7D | +0.2% | -3.4% | +3.7% | +2.1% |
| 30D | +39.9% | -5.8% | +45.7% | +44.0% |
| 3M | +51.5% | -29.9% | +81.4% | +84.7% |
| 6M | +18.9% | -27.0% | +45.9% | +35.0% |
| YTD | -7.8% | -8.7% | +0.9% | -17.2% |
| 1Y | -47.6% | +50.6% | -98.2% | -67.4% |
| All | -47.6% | +56.9% | -104.5% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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