-47.6%
BMNR vs BAM
-11.5%
-36.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +0.2% | -6.6% | +6.8% | +9.0% |
| 30D | +39.9% | -12.4% | +52.4% | +64.7% |
| 3M | +51.5% | +2.4% | +49.2% | +43.4% |
| 6M | +18.9% | +7.9% | +11.0% | +4.1% |
| YTD | -7.8% | -7.0% | -0.8% | +0.4% |
| 1Y | -47.6% | -13.4% | -34.2% | -33.3% |
| All | -47.6% | -11.5% | -36.1% | -33.3% |
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