-44.9%
BMNR vs APO
-5.6%
-39.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.1% | -2.3% | +0.1% |
| 7D | -1.5% | +8.2% | -9.7% | -7.5% |
| 30D | -18.9% | +6.4% | -25.3% | -23.1% |
| 3M | +20.1% | -7.4% | +27.5% | +26.1% |
| 6M | -4.7% | -4.2% | -0.5% | -3.2% |
| YTD | -20.0% | -14.1% | -5.8% | +1.0% |
| 1Y | -44.9% | -4.4% | -40.5% | -41.4% |
| All | -44.9% | -5.6% | -39.3% | -41.4% |
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