-40.8%
BMNR vs AMGN
+57.8%
-98.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -5.3% |
| 7D | +4.9% | +1.1% | +3.8% | +4.7% |
| 30D | +35.5% | +7.8% | +27.7% | +33.8% |
| 3M | +39.6% | +27.3% | +12.3% | +33.3% |
| 6M | +18.2% | +16.8% | +1.4% | +14.9% |
| YTD | -8.0% | +36.3% | -44.3% | -11.3% |
| 1Y | -40.8% | +60.4% | -101.2% | -44.7% |
| All | -40.8% | +57.8% | -98.6% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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