-40.8%
BMNR vs AVAV
-39.1%
-1.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -4.9% |
| 7D | +4.9% | -2.2% | +7.1% | +6.0% |
| 30D | +35.5% | -13.9% | +49.4% | +41.9% |
| 3M | +39.6% | -29.2% | +68.8% | +57.3% |
| 6M | +18.2% | -36.1% | +54.4% | +37.7% |
| YTD | -8.0% | -40.2% | +32.2% | +1.9% |
| 1Y | -40.8% | -36.2% | -4.6% | -6.6% |
| All | -40.8% | -39.1% | -1.7% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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