-44.9%
BMNR vs AG
+29.4%
-74.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +9.1% | -3.3% | +1.7% |
| 7D | -1.5% | -2.6% | +1.1% | -0.3% |
| 30D | -18.9% | -12.1% | -6.8% | -14.2% |
| 3M | +20.1% | -6.6% | +26.7% | +23.2% |
| 6M | -4.7% | -20.5% | +15.8% | +3.5% |
| YTD | -20.0% | -7.4% | -12.5% | -26.3% |
| 1Y | -44.9% | +33.4% | -78.3% | -63.8% |
| All | -44.9% | +29.4% | -74.3% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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