-40.8%
BMNR vs AR
+22.7%
-63.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.5% |
| 7D | +4.9% | +2.5% | +2.4% | +4.6% |
| 30D | +35.5% | +14.8% | +20.7% | +32.6% |
| 3M | +39.6% | +6.2% | +33.3% | +39.3% |
| 6M | +18.2% | +4.3% | +13.9% | +15.4% |
| YTD | -8.0% | +14.4% | -22.4% | -15.6% |
| 1Y | -40.8% | +21.3% | -62.1% | -44.2% |
| All | -40.8% | +22.7% | -63.5% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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