+223.1%
BMNR vs ARES
-18.6%
+241.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.7% | +2.8% |
| 7D | +0.2% | -6.1% | +6.3% | +5.2% |
| 30D | +39.9% | -7.5% | +47.4% | +48.9% |
| 3M | +51.5% | +0.1% | +51.4% | +50.3% |
| 6M | +18.9% | +30.3% | -11.4% | -7.5% |
| YTD | -7.8% | -16.6% | +8.8% | +16.6% |
| 1Y | -47.6% | -26.1% | -21.5% | -21.7% |
| All | +223.1% | -18.6% | +241.7% | +541.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 all: compounded portfolio wealth divided by compounded ARES 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…
all analysis · Full analysis span regression · 6 months rolling