-40.8%
BMNR vs SGI
-17.2%
-23.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.7% |
| 7D | +4.9% | +8.5% | -3.6% | +2.6% |
| 30D | +35.5% | +0.7% | +34.8% | +35.1% |
| 3M | +39.6% | +0.6% | +39.0% | +38.4% |
| 6M | +18.2% | -17.9% | +36.2% | +16.7% |
| YTD | -8.0% | -21.2% | +13.1% | -8.2% |
| 1Y | -40.8% | -18.9% | -21.9% | -35.7% |
| All | -40.8% | -17.2% | -23.6% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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