+223.1%
BMNR vs AMT
-13.5%
+236.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.8% | +0.6% | -0.6% |
| 7D | +0.2% | +1.1% | -0.9% | -1.4% |
| 30D | +39.9% | +4.4% | +35.6% | +31.8% |
| 3M | +51.5% | -5.2% | +56.7% | +64.0% |
| 6M | +18.9% | -0.8% | +19.7% | +13.5% |
| YTD | -7.8% | +3.3% | -11.1% | -35.1% |
| 1Y | -47.6% | -6.0% | -41.6% | -43.1% |
| All | +223.1% | -13.5% | +236.5% | -89.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling