+212.5%
BMNR vs ASX
+342.2%
-129.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.8% | -1.9% |
| 7D | +5.0% | +11.1% | -6.1% | +6.2% |
| 30D | +33.8% | +9.6% | +24.2% | +35.4% |
| 3M | +49.4% | +18.6% | +30.8% | +56.4% |
| 6M | +17.0% | +92.1% | -75.2% | +69.8% |
| YTD | -10.8% | +158.5% | -169.3% | +97.7% |
| 1Y | -45.7% | +271.9% | -317.6% | +165.5% |
| All | +212.5% | +342.2% | -129.7% | +575.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling