-40.8%
BMNR vs ATI
+176.2%
-217.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.0% | -8.6% | -7.3% |
| 7D | +4.9% | -0.1% | +5.0% | +4.8% |
| 30D | +35.5% | +2.7% | +32.8% | +31.3% |
| 3M | +39.6% | +16.3% | +23.3% | +23.0% |
| 6M | +18.2% | +30.2% | -11.9% | -5.6% |
| YTD | -8.0% | +83.6% | -91.6% | -43.4% |
| 1Y | -40.8% | +173.0% | -213.8% | -69.7% |
| All | -40.8% | +176.2% | -217.0% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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