-47.6%
BMNR vs AG
+110.7%
-158.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.9% | +6.4% | +4.6% |
| 7D | +0.2% | -6.7% | +7.0% | +2.9% |
| 30D | +39.9% | +2.2% | +37.7% | +38.6% |
| 3M | +51.5% | +15.7% | +35.8% | +42.3% |
| 6M | +18.9% | -23.8% | +42.7% | +27.8% |
| YTD | -7.8% | +17.6% | -25.4% | -17.6% |
| 1Y | -47.6% | +88.6% | -136.2% | -56.7% |
| All | -47.6% | +110.7% | -158.3% | -56.7% |
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