-44.9%
BMNR vs ACGL
+28.7%
-73.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.7% | +3.2% | +8.1% |
| 7D | -1.5% | +8.0% | -9.4% | +5.6% |
| 30D | -18.9% | +17.3% | -36.2% | -6.5% |
| 3M | +20.1% | +11.2% | +8.8% | +31.3% |
| 6M | -4.7% | +18.2% | -22.8% | +14.3% |
| YTD | -20.0% | +15.4% | -35.4% | -5.5% |
| 1Y | -44.9% | +26.5% | -71.5% | -33.0% |
| All | -44.9% | +28.7% | -73.6% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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