-40.8%
BMNR vs ASX
+272.9%
-313.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +4.9% | -0.7% | +5.6% | +5.2% |
| 30D | +35.5% | +2.0% | +33.5% | +33.6% |
| 3M | +39.6% | -1.3% | +40.9% | +33.6% |
| 6M | +18.2% | +71.4% | -53.2% | -28.7% |
| YTD | -8.0% | +135.3% | -143.4% | -59.8% |
| 1Y | -40.8% | +267.5% | -308.3% | -78.6% |
| All | -40.8% | +272.9% | -313.7% | -78.6% |
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