-40.8%
BMNR vs AMT
-7.7%
-33.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -5.5% |
| 7D | +4.9% | -0.2% | +5.1% | +4.9% |
| 30D | +35.5% | +4.6% | +30.9% | +35.1% |
| 3M | +39.6% | -8.4% | +48.0% | +41.5% |
| 6M | +18.2% | -6.0% | +24.3% | +18.9% |
| YTD | -8.0% | +2.1% | -10.2% | -9.5% |
| 1Y | -40.8% | -6.4% | -34.4% | -43.6% |
| All | -40.8% | -7.7% | -33.1% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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