-44.9%
BMNR vs AEIS
+6.2%
-51.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -11.1% | +17.0% | +10.4% |
| 7D | -1.5% | -12.7% | +11.2% | +3.5% |
| 30D | -18.9% | -28.8% | +9.9% | -7.3% |
| 3M | +20.1% | -38.0% | +58.1% | +43.6% |
| 6M | -4.7% | -45.3% | +40.7% | +17.9% |
| YTD | -20.0% | +1.1% | -21.1% | -44.9% |
| 1Y | -44.9% | +8.6% | -53.5% | -64.9% |
| All | -44.9% | +6.2% | -51.2% | -64.9% |
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