-40.8%
BMNR vs AEE
+8.8%
-49.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +4.9% | +0.3% | +4.6% | +4.9% |
| 30D | +35.5% | -2.3% | +37.8% | +35.0% |
| 3M | +39.6% | +0.2% | +39.4% | +35.6% |
| 6M | +18.2% | -4.7% | +23.0% | +18.7% |
| YTD | -8.0% | +8.1% | -16.1% | -15.1% |
| 1Y | -40.8% | +8.5% | -49.3% | -39.8% |
| All | -40.8% | +8.8% | -49.6% | -39.8% |
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