+212.3%
BMNR vs ADVB
-53.4%
+265.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.1% | -4.2% | +0.2% |
| 7D | -8.5% | -5.9% | -2.7% | -8.9% |
| 30D | +33.8% | +13.9% | +19.9% | +35.3% |
| 3M | +54.7% | +127.3% | -72.6% | +69.8% |
| 6M | +16.7% | +77.0% | -60.3% | +29.5% |
| YTD | -10.9% | +51.5% | -62.4% | -3.5% |
| 1Y | -46.9% | -11.3% | -35.6% | -48.3% |
| All | +212.3% | -53.4% | +265.8% | +208.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling