-44.9%
BMNR vs ASX
+144.4%
-189.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.9% | +9.8% | +7.8% |
| 7D | -1.5% | -14.6% | +13.1% | +6.4% |
| 30D | -18.9% | -21.1% | +2.2% | -9.3% |
| 3M | +20.1% | -3.1% | +23.1% | +19.6% |
| 6M | -4.7% | +17.4% | -22.0% | -25.0% |
| YTD | -20.0% | +135.3% | -155.3% | -78.7% |
| 1Y | -44.9% | +146.5% | -191.4% | -86.7% |
| All | -44.9% | +144.4% | -189.3% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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