+223.1%
BMNR vs AEIS
+139.7%
+83.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.9% | -1.5% | +1.0% |
| 7D | +0.2% | +2.3% | -2.0% | -0.9% |
| 30D | +39.9% | -14.8% | +54.7% | +49.9% |
| 3M | +51.5% | -15.6% | +67.1% | +57.6% |
| 6M | +18.9% | -8.7% | +27.6% | +14.1% |
| YTD | -7.8% | +37.3% | -45.1% | -34.9% |
| 1Y | -47.6% | +80.3% | -127.9% | -63.9% |
| All | +223.1% | +139.7% | +83.4% | +608.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling