-47.6%
BMNR vs AON
-16.9%
-30.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.7% | +5.1% | +2.7% |
| 7D | +0.2% | -6.3% | +6.6% | -2.5% |
| 30D | +39.9% | -14.1% | +54.0% | +31.8% |
| 3M | +51.5% | -9.5% | +61.0% | +45.2% |
| 6M | +18.9% | -4.0% | +22.9% | +16.8% |
| YTD | -7.8% | -13.8% | +6.0% | -15.1% |
| 1Y | -47.6% | -18.3% | -29.3% | -53.3% |
| All | -47.6% | -16.9% | -30.7% | -53.3% |
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