-47.6%
BMNR vs ASX
+253.7%
-301.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.9% |
| 7D | +0.2% | +5.2% | -5.0% | -2.7% |
| 30D | +39.9% | +0.5% | +39.4% | +38.8% |
| 3M | +51.5% | +8.3% | +43.2% | +36.0% |
| 6M | +18.9% | +82.0% | -63.1% | -33.5% |
| YTD | -7.8% | +147.6% | -155.4% | -64.0% |
| 1Y | -47.6% | +258.8% | -306.4% | -84.1% |
| All | -47.6% | +253.7% | -301.4% | -84.1% |
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