+212.3%
BMNR vs AVAV
-20.9%
+233.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.5% | -4.5% | -2.1% |
| 7D | -8.5% | -0.1% | -8.4% | -8.6% |
| 30D | +33.8% | -25.0% | +58.7% | +51.5% |
| 3M | +54.7% | -15.0% | +69.7% | +60.7% |
| 6M | +16.7% | -33.6% | +50.4% | +36.7% |
| YTD | -10.9% | -39.2% | +28.3% | +4.1% |
| 1Y | -46.9% | -40.5% | -6.4% | -29.1% |
| All | +212.3% | -20.9% | +233.3% | +337.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling