-54.1%
BMNR vs AEM
+20.5%
-74.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +3.1% | -15.6% | -14.7% |
| 7D | -12.3% | +7.5% | -19.8% | -17.0% |
| 30D | -27.5% | +1.6% | -29.1% | -28.7% |
| 3M | +3.1% | +14.5% | -11.4% | -6.2% |
| 6M | -17.7% | +6.6% | -24.4% | -21.6% |
| YTD | -30.0% | +12.2% | -42.3% | -46.6% |
| 1Y | -54.1% | +19.4% | -73.6% | -71.0% |
| All | -54.1% | +20.5% | -74.6% | -71.0% |
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