-40.8%
BMNR vs AUR
+11.8%
-52.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.8% |
| 7D | +4.9% | +8.7% | -3.8% | -0.6% |
| 30D | +35.5% | -5.2% | +40.7% | +38.3% |
| 3M | +39.6% | -7.3% | +46.9% | +43.3% |
| 6M | +18.2% | +41.2% | -23.0% | -20.2% |
| YTD | -8.0% | +65.1% | -73.1% | -49.5% |
| 1Y | -40.8% | +13.4% | -54.2% | -48.8% |
| All | -40.8% | +11.8% | -52.6% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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