-44.9%
BMNR vs AMIX
-92.3%
+47.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.0% | +8.9% | +5.9% |
| 7D | -1.5% | -25.1% | +23.7% | -1.1% |
| 30D | -18.9% | -54.5% | +35.6% | -18.2% |
| 3M | +20.1% | -91.7% | +111.8% | +22.8% |
| 6M | -4.7% | -79.4% | +74.8% | -0.3% |
| YTD | -20.0% | -86.1% | +66.1% | -17.0% |
| 1Y | -44.9% | -91.6% | +46.7% | -43.2% |
| All | -44.9% | -92.3% | +47.4% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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