-47.6%
BMNR vs AMCR
+9.4%
-57.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.6% | +5.0% | +3.9% |
| 7D | +0.2% | -6.3% | +6.5% | +2.3% |
| 30D | +39.9% | -7.8% | +47.7% | +43.2% |
| 3M | +51.5% | +7.5% | +44.0% | +46.2% |
| 6M | +18.9% | +2.7% | +16.2% | +14.9% |
| YTD | -7.8% | +6.0% | -13.8% | -11.3% |
| 1Y | -47.6% | +7.8% | -55.4% | -47.0% |
| All | -47.6% | +9.4% | -57.0% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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