-51.9%
BMNR vs AMBA
-35.5%
-16.4%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -4.2% |
| 7D | -6.3% | +2.7% | -9.0% | -7.0% |
| 30D | -21.0% | -2.2% | -18.8% | -20.2% |
| 3M | -3.9% | -26.6% | +22.8% | +4.6% |
| 6M | -17.0% | -26.8% | +9.8% | -14.0% |
| YTD | -35.2% | -15.1% | -20.1% | -40.6% |
| 1Y | -51.9% | -32.3% | -19.7% | -55.0% |
| All | -51.9% | -35.5% | -16.4% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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