-92.2%
BMNG vs SPY
+12.9%
-105.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.9% | +5.7% | 0.0% |
| 7D | +0.7% | -0.8% | +1.4% | +7.0% |
| 30D | +79.0% | -1.1% | +80.1% | +98.3% |
| 3M | +83.3% | +3.9% | +79.4% | +39.3% |
| 6M | -9.4% | +13.6% | -23.0% | -64.2% |
| YTD | -58.1% | +12.7% | -70.8% | -80.0% |
| All | -92.2% | +12.9% | -105.1% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling