-40.8%
BMNR vs AMDL
+384.9%
-425.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +9.2% | -14.8% | -8.0% |
| 7D | +4.9% | +4.5% | +0.4% | +3.5% |
| 30D | +35.5% | -4.4% | +39.9% | +35.5% |
| 3M | +39.6% | -30.5% | +70.1% | +42.8% |
| 6M | +18.2% | +300.9% | -282.7% | -40.3% |
| YTD | -8.0% | +219.9% | -228.0% | -52.0% |
| 1Y | -40.8% | +374.7% | -415.5% | -70.6% |
| All | -40.8% | +384.9% | -425.7% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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