-47.6%
BMNR vs APA
+101.6%
-149.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.4% |
| 7D | +0.2% | +4.6% | -4.3% | +0.3% |
| 30D | +39.9% | +11.9% | +28.0% | +40.1% |
| 3M | +51.5% | +22.5% | +29.0% | +52.2% |
| 6M | +18.9% | +37.5% | -18.6% | +9.8% |
| YTD | -7.8% | +87.2% | -95.0% | -26.8% |
| 1Y | -47.6% | +101.4% | -149.0% | -57.9% |
| All | -47.6% | +101.6% | -149.2% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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