-54.1%
BMNR vs AHR
+23.7%
-77.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.6% | -12.0% | -12.6% |
| 7D | -12.3% | +5.9% | -18.1% | -12.1% |
| 30D | -27.5% | +11.0% | -38.5% | -27.3% |
| 3M | +3.1% | +1.5% | +1.6% | +3.1% |
| 6M | -17.7% | +13.9% | -31.6% | -16.9% |
| YTD | -30.0% | +20.9% | -50.9% | -31.0% |
| 1Y | -54.1% | +21.4% | -75.6% | -56.4% |
| All | -54.1% | +23.7% | -77.8% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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