-47.6%
BMNR vs APTV
-44.8%
-2.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.8% | +3.6% |
| 7D | +0.2% | -5.0% | +5.3% | +2.4% |
| 30D | +39.9% | -6.1% | +46.0% | +43.2% |
| 3M | +51.5% | -33.0% | +84.5% | +82.2% |
| 6M | +18.9% | -35.2% | +54.1% | +46.0% |
| YTD | -7.8% | -40.1% | +32.3% | +10.3% |
| 1Y | -47.6% | -45.6% | -2.0% | -21.8% |
| All | -47.6% | -44.8% | -2.8% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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