-40.8%
BMNR vs AEIS
+93.3%
-134.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.4% | -8.0% | -6.8% |
| 7D | +4.9% | +3.0% | +2.0% | +3.6% |
| 30D | +35.5% | -14.6% | +50.1% | +45.0% |
| 3M | +39.6% | -12.4% | +52.0% | +40.1% |
| 6M | +18.2% | -15.0% | +33.2% | +15.0% |
| YTD | -8.0% | +34.3% | -42.3% | -43.7% |
| 1Y | -40.8% | +87.4% | -128.2% | -70.3% |
| All | -40.8% | +93.3% | -134.1% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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