+223.1%
BMNR vs ACI
-40.9%
+263.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.2% | +0.2% | +1.6% |
| 7D | +0.2% | -3.7% | +4.0% | +2.4% |
| 30D | +39.9% | +0.6% | +39.3% | +38.9% |
| 3M | +51.5% | -20.3% | +71.8% | +71.5% |
| 6M | +18.9% | -24.7% | +43.6% | +36.3% |
| YTD | -7.8% | -27.2% | +19.4% | +3.9% |
| 1Y | -47.6% | -32.7% | -14.9% | -12.2% |
| All | +223.1% | -40.9% | +263.9% | +223.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 3y: compounded portfolio wealth divided by compounded ACI 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…
3y analysis · Full analysis span regression · 6 months rolling