-47.6%
BMNR vs AMIX
-81.9%
+34.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.8% | +3.4% |
| 7D | +0.2% | -4.8% | +5.0% | +0.3% |
| 30D | +39.9% | -42.0% | +81.9% | +40.6% |
| 3M | +51.5% | -46.5% | +98.0% | +59.5% |
| 6M | +18.9% | -48.2% | +67.1% | +24.8% |
| YTD | -7.8% | -62.2% | +54.4% | -3.1% |
| 1Y | -47.6% | -82.1% | +34.5% | -31.7% |
| All | -47.6% | -81.9% | +34.3% | -31.7% |
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