-44.9%
BMNR vs AEP
+10.7%
-55.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.3% | +5.8% |
| 7D | -1.5% | +0.8% | -2.3% | -1.4% |
| 30D | -18.9% | +7.9% | -26.8% | -18.5% |
| 3M | +20.1% | +1.5% | +18.6% | +20.2% |
| 6M | -4.7% | -2.6% | -2.1% | -4.2% |
| YTD | -20.0% | +14.7% | -34.6% | -29.7% |
| 1Y | -44.9% | +10.8% | -55.7% | -46.4% |
| All | -44.9% | +10.7% | -55.6% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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