+212.5%
BMNR vs AS
-25.1%
+237.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -1.8% |
| 7D | +5.0% | -2.8% | +7.8% | +5.4% |
| 30D | +33.8% | -23.2% | +57.0% | +39.1% |
| 3M | +49.4% | -20.1% | +69.5% | +54.7% |
| 6M | +17.0% | -18.5% | +35.5% | +20.5% |
| YTD | -10.8% | -25.6% | +14.8% | -9.1% |
| 1Y | -45.7% | -24.4% | -21.3% | -49.4% |
| All | +212.5% | -25.1% | +237.6% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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