-40.8%
BMNR vs AEM
+40.5%
-81.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -4.8% |
| 7D | +4.9% | -0.5% | +5.4% | +5.5% |
| 30D | +35.5% | +24.0% | +11.5% | +19.1% |
| 3M | +39.6% | +16.1% | +23.5% | +27.2% |
| 6M | +18.2% | -11.6% | +29.8% | +24.9% |
| YTD | -8.0% | +21.5% | -29.6% | -22.6% |
| 1Y | -40.8% | +39.2% | -80.0% | -50.6% |
| All | -40.8% | +40.5% | -81.3% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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