+222.3%
BMNR vs AMIX
-84.4%
+306.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -5.7% |
| 7D | +4.9% | -13.7% | +18.6% | +3.9% |
| 30D | +35.5% | -62.1% | +97.6% | +27.6% |
| 3M | +39.6% | -46.2% | +85.7% | -27.9% |
| 6M | +18.2% | -46.4% | +64.7% | -42.7% |
| YTD | -8.0% | -60.3% | +52.2% | -72.0% |
| 1Y | -40.8% | -79.7% | +38.9% | -96.4% |
| All | +222.3% | -84.4% | +306.7% | -93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling