+212.3%
BMNR vs SAP
-32.7%
+245.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +1.6% |
| 7D | -8.5% | -5.1% | -3.4% | -3.3% |
| 30D | +33.8% | -1.8% | +35.6% | +37.1% |
| 3M | +54.7% | +20.9% | +33.8% | +24.1% |
| 6M | +16.7% | +7.0% | +9.7% | +13.7% |
| YTD | -10.9% | -13.7% | +2.9% | +28.5% |
| 1Y | -46.9% | -19.6% | -27.3% | -5.5% |
| All | +212.3% | -32.7% | +245.0% | +698.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling