+223.1%
BMNR vs APA
+159.7%
+63.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.6% |
| 7D | +0.2% | +4.6% | -4.3% | +2.1% |
| 30D | +39.9% | +11.9% | +28.0% | +46.6% |
| 3M | +51.5% | +22.5% | +29.0% | +66.7% |
| 6M | +18.9% | +37.5% | -18.6% | +41.5% |
| YTD | -7.8% | +87.2% | -95.0% | +25.6% |
| 1Y | -47.6% | +101.4% | -149.0% | -21.0% |
| All | +223.1% | +159.7% | +63.4% | +712.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling