-40.8%
BMNR vs BAM
-8.8%
-32.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -6.4% |
| 7D | +4.9% | -2.0% | +6.9% | +7.8% |
| 30D | +35.5% | -2.9% | +38.4% | +39.5% |
| 3M | +39.6% | +9.4% | +30.2% | +22.2% |
| 6M | +18.2% | +10.8% | +7.5% | +1.5% |
| YTD | -8.0% | -0.4% | -7.6% | -7.8% |
| 1Y | -40.8% | -10.9% | -29.9% | -30.3% |
| All | -40.8% | -8.8% | -32.0% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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