+16.7%
BMNR vs ABCL
+198.0%
-181.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.8% |
| 7D | -8.5% | -9.6% | +1.1% | -7.0% |
| 30D | +33.8% | +7.2% | +26.6% | +32.2% |
| 3M | +54.7% | +105.5% | -50.8% | +22.5% |
| 6M | +16.7% | +193.0% | -176.3% | -28.1% |
| All | +16.7% | +198.0% | -181.3% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 6mo: compounded portfolio wealth divided by compounded ABCL 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…
6mo analysis · Full analysis span regression · 6 months rolling