+223.1%
BMNR vs ASX
+323.6%
-100.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.3% |
| 7D | +0.2% | +5.2% | -5.0% | +0.9% |
| 30D | +39.9% | +0.5% | +39.4% | +40.2% |
| 3M | +51.5% | +8.3% | +43.2% | +55.6% |
| 6M | +18.9% | +82.0% | -63.1% | +70.0% |
| YTD | -7.8% | +147.6% | -155.4% | +103.4% |
| 1Y | -47.6% | +258.8% | -306.4% | +164.1% |
| All | +223.1% | +323.6% | -100.5% | +595.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling