+223.1%
BMNR vs AMDL
+840.8%
-617.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.9% | -1.4% | +3.0% |
| 7D | +0.2% | +15.9% | -15.7% | -1.1% |
| 30D | +39.9% | +10.5% | +29.4% | +38.2% |
| 3M | +51.5% | -4.7% | +56.2% | +49.8% |
| 6M | +18.9% | +355.2% | -336.3% | +7.6% |
| YTD | -7.8% | +270.9% | -278.7% | -15.4% |
| 1Y | -47.6% | +499.5% | -547.1% | -20.1% |
| All | +223.1% | +840.8% | -617.7% | +5,582.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling