-40.8%
BMNR vs AZO
-28.9%
-11.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.5% |
| 7D | +4.9% | +0.7% | +4.2% | +5.0% |
| 30D | +35.5% | -2.7% | +38.2% | +34.4% |
| 3M | +39.6% | -3.2% | +42.8% | +38.4% |
| 6M | +18.2% | -19.7% | +38.0% | +10.7% |
| YTD | -8.0% | -12.0% | +4.0% | -2.6% |
| 1Y | -40.8% | -29.5% | -11.3% | -42.1% |
| All | -40.8% | -28.9% | -11.9% | -42.1% |
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