+223.1%
BMNR vs AEE
+13.4%
+209.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.5% |
| 7D | +0.2% | -0.8% | +1.0% | +1.3% |
| 30D | +39.9% | -2.9% | +42.8% | +45.2% |
| 3M | +51.5% | -2.4% | +53.9% | +47.2% |
| 6M | +18.9% | -2.7% | +21.6% | +11.2% |
| YTD | -7.8% | +7.3% | -15.1% | -45.0% |
| 1Y | -47.6% | +7.5% | -55.2% | -74.2% |
| All | +223.1% | +13.4% | +209.7% | -97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling