-54.1%
BMNR vs AEE
+13.9%
-68.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.2% | -12.3% | -12.6% |
| 7D | -12.3% | +2.4% | -14.6% | -11.9% |
| 30D | -27.5% | +10.9% | -38.4% | -26.1% |
| 3M | +3.1% | +4.3% | -1.2% | +4.1% |
| 6M | -17.7% | +2.5% | -20.2% | -17.1% |
| YTD | -30.0% | +15.3% | -45.4% | -36.2% |
| 1Y | -54.1% | +14.6% | -68.7% | -56.3% |
| All | -54.1% | +13.9% | -68.0% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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