+16.7%
BMNR vs ATI
+27.3%
-10.6%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.6% | +1.5% |
| 7D | -8.5% | -2.7% | -5.8% | -7.6% |
| 30D | +33.8% | -13.5% | +47.3% | +42.0% |
| 3M | +54.7% | +8.5% | +46.2% | +43.0% |
| 6M | +16.7% | +25.2% | -8.4% | -1.7% |
| All | +16.7% | +27.3% | -10.6% | -1.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling