-54.1%
BMNR vs AZO
-10.2%
-43.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.5% | -12.1% | -12.6% |
| 7D | -12.3% | +5.5% | -17.8% | -11.4% |
| 30D | -27.5% | +14.2% | -41.6% | -25.8% |
| 3M | +3.1% | +7.9% | -4.8% | +3.9% |
| 6M | -17.7% | -6.6% | -11.2% | -19.2% |
| YTD | -30.0% | -2.4% | -27.6% | -20.8% |
| 1Y | -54.1% | -9.6% | -44.5% | -51.9% |
| All | -54.1% | -10.2% | -43.9% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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