-40.8%
BMNR vs AFL
+11.7%
-52.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -6.4% |
| 7D | +4.9% | +0.6% | +4.3% | +5.4% |
| 30D | +35.5% | -6.2% | +41.7% | +28.5% |
| 3M | +39.6% | +2.2% | +37.4% | +42.7% |
| 6M | +18.2% | +5.3% | +13.0% | +21.2% |
| YTD | -8.0% | +8.0% | -16.0% | -3.7% |
| 1Y | -40.8% | +10.2% | -51.0% | -36.0% |
| All | -40.8% | +11.7% | -52.5% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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