-40.8%
BMNR vs ADVB
+5.8%
-46.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.6% |
| 7D | +4.9% | -3.8% | +8.7% | +4.9% |
| 30D | +35.5% | +17.6% | +17.9% | +35.3% |
| 3M | +39.6% | +119.1% | -79.6% | +30.7% |
| 6M | +18.2% | +103.4% | -85.1% | +8.3% |
| YTD | -8.0% | +59.8% | -67.9% | -14.5% |
| 1Y | -40.8% | +8.5% | -49.3% | -46.4% |
| All | -40.8% | +5.8% | -46.6% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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