-44.9%
BMNR vs AON
+2.1%
-47.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.4% | +1.5% | +7.2% |
| 7D | -1.5% | +9.4% | -10.9% | +1.6% |
| 30D | -18.9% | +27.0% | -45.9% | -11.9% |
| 3M | +20.1% | -3.1% | +23.2% | +17.2% |
| 6M | -4.7% | +10.0% | -14.6% | -2.5% |
| YTD | -20.0% | -1.6% | -18.4% | -25.1% |
| 1Y | -44.9% | +0.9% | -45.8% | -46.9% |
| All | -44.9% | +2.1% | -47.0% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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