-40.8%
BMNR vs AVTR
+16.8%
-57.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.1% | -5.1% |
| 7D | +4.9% | +2.7% | +2.2% | +4.3% |
| 30D | +35.5% | +12.1% | +23.4% | +31.5% |
| 3M | +39.6% | +57.2% | -17.7% | +19.7% |
| 6M | +18.2% | +73.1% | -54.8% | -2.1% |
| YTD | -8.0% | +30.6% | -38.7% | -16.9% |
| 1Y | -40.8% | +13.5% | -54.3% | -43.4% |
| All | -40.8% | +16.8% | -57.6% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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