-40.8%
BMNR vs SBAC
-3.2%
-37.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -5.5% |
| 7D | +4.9% | -0.8% | +5.7% | +5.0% |
| 30D | +35.5% | +6.9% | +28.6% | +34.7% |
| 3M | +39.6% | -8.2% | +47.8% | +41.0% |
| 6M | +18.2% | -1.6% | +19.9% | +20.5% |
| YTD | -8.0% | -0.1% | -7.9% | -7.2% |
| 1Y | -40.8% | -0.5% | -40.3% | -35.9% |
| All | -40.8% | -3.2% | -37.6% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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