+212.3%
BMNR vs AA
+75.7%
+136.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.8% | +4.7% | +5.8% |
| 7D | -8.5% | -5.4% | -3.1% | -2.5% |
| 30D | +33.8% | -10.7% | +44.5% | +50.9% |
| 3M | +54.7% | -26.2% | +80.9% | +116.6% |
| 6M | +16.7% | -20.9% | +37.7% | +21.5% |
| YTD | -10.9% | -8.6% | -2.2% | -38.7% |
| 1Y | -46.9% | +57.4% | -104.3% | -95.8% |
| All | +212.3% | +75.7% | +136.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling