-47.6%
BMNR vs AMT
-4.9%
-42.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.8% | +0.6% | +3.0% |
| 7D | +0.2% | +1.1% | -0.9% | +0.1% |
| 30D | +39.9% | +4.4% | +35.6% | +39.3% |
| 3M | +51.5% | -5.2% | +56.7% | +52.9% |
| 6M | +18.9% | -0.8% | +19.7% | +19.1% |
| YTD | -7.8% | +3.3% | -11.1% | -9.7% |
| 1Y | -47.6% | -6.0% | -41.6% | -53.2% |
| All | -47.6% | -4.9% | -42.7% | -53.2% |
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