-47.6%
BMNR vs AU
+72.0%
-119.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.2% |
| 7D | +0.2% | -4.3% | +4.5% | +2.5% |
| 30D | +39.9% | +7.3% | +32.6% | +36.0% |
| 3M | +51.5% | +26.3% | +25.2% | +35.7% |
| 6M | +18.9% | +1.8% | +17.1% | +15.9% |
| YTD | -7.8% | +26.8% | -34.6% | -20.1% |
| 1Y | -47.6% | +66.7% | -114.3% | -60.2% |
| All | -47.6% | +72.0% | -119.6% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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