+212.5%
BMNR vs APD
+8.6%
+203.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.4% | -2.2% |
| 7D | +5.0% | -4.6% | +9.6% | +5.2% |
| 30D | +33.8% | -4.2% | +38.0% | +34.1% |
| 3M | +49.4% | +5.0% | +44.5% | +49.2% |
| 6M | +17.0% | +8.9% | +8.0% | +16.6% |
| YTD | -10.8% | +21.9% | -32.7% | -13.7% |
| 1Y | -45.7% | +5.6% | -51.3% | -26.8% |
| All | +212.5% | +8.6% | +203.9% | +494.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 all: compounded portfolio wealth divided by compounded APD 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…
all analysis · Full analysis span regression · 6 months rolling