+223.1%
BMNR vs AR
+2.4%
+220.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.9% | +5.3% | +1.8% |
| 7D | +0.2% | -2.5% | +2.7% | -1.8% |
| 30D | +39.9% | +2.5% | +37.4% | +43.4% |
| 3M | +51.5% | +12.3% | +39.2% | +70.8% |
| 6M | +18.9% | -3.1% | +22.0% | +18.5% |
| YTD | -7.8% | +11.5% | -19.3% | +6.9% |
| 1Y | -47.6% | +17.0% | -64.6% | -43.3% |
| All | +223.1% | +2.4% | +220.7% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling