+212.3%
BMNR vs AMBA
+26.3%
+186.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.3% | +0.1% |
| 7D | -8.5% | +7.1% | -15.6% | -9.5% |
| 30D | +33.8% | -18.1% | +51.9% | +37.6% |
| 3M | +54.7% | +8.4% | +46.4% | +50.4% |
| 6M | +16.7% | +25.7% | -8.9% | +10.5% |
| YTD | -10.9% | -4.2% | -6.7% | -13.3% |
| 1Y | -46.9% | -18.7% | -28.2% | -49.2% |
| All | +212.3% | +26.3% | +186.1% | +661.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling