+212.5%
BMNR vs AMC
-27.6%
+240.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.9% | +1.6% | -0.9% |
| 7D | +5.0% | -6.8% | +11.8% | +7.2% |
| 30D | +33.8% | +1.7% | +32.1% | +32.7% |
| 3M | +49.4% | +26.8% | +22.6% | +27.6% |
| 6M | +17.0% | +117.7% | -100.7% | -34.8% |
| YTD | -10.8% | +57.7% | -68.5% | -35.4% |
| 1Y | -45.7% | -12.5% | -33.2% | -15.5% |
| All | +212.5% | -27.6% | +240.1% | +1,099.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 all: compounded portfolio wealth divided by compounded AMC 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…
all analysis · Full analysis span regression · 6 months rolling