-47.6%
BMNR vs SAP
-19.0%
-28.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.3% |
| 7D | +0.2% | -4.1% | +4.3% | +2.2% |
| 30D | +39.9% | +1.1% | +38.8% | +40.1% |
| 3M | +51.5% | +26.1% | +25.4% | +38.0% |
| 6M | +18.9% | +9.8% | +9.1% | +17.8% |
| YTD | -7.8% | -13.6% | +5.8% | +8.4% |
| 1Y | -47.6% | -18.7% | -28.9% | -29.0% |
| All | -47.6% | -19.0% | -28.6% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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