+223.1%
BMNR vs ADM
+90.0%
+133.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.7% |
| 7D | +0.2% | +2.5% | -2.3% | -2.4% |
| 30D | +39.9% | +9.5% | +30.5% | +24.0% |
| 3M | +51.5% | +10.6% | +40.9% | +29.8% |
| 6M | +18.9% | +24.0% | -5.1% | -20.4% |
| YTD | -7.8% | +54.0% | -61.8% | -64.9% |
| 1Y | -47.6% | +45.3% | -92.9% | -78.2% |
| All | +223.1% | +90.0% | +133.0% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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