-40.8%
BMNR vs APO
+1.9%
-42.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.1% |
| 7D | +4.9% | -1.0% | +5.9% | +6.1% |
| 30D | +35.5% | +3.5% | +32.0% | +30.9% |
| 3M | +39.6% | +4.5% | +35.0% | +33.0% |
| 6M | +18.2% | +22.8% | -4.6% | -4.0% |
| YTD | -8.0% | -6.5% | -1.5% | +2.6% |
| 1Y | -40.8% | +0.8% | -41.6% | -36.4% |
| All | -40.8% | +1.9% | -42.7% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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