+223.1%
BMNR vs SIRI
+42.2%
+180.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.3% |
| 7D | +0.2% | +0.6% | -0.3% | -0.4% |
| 30D | +39.9% | +2.5% | +37.4% | +35.1% |
| 3M | +51.5% | +6.6% | +44.9% | +35.1% |
| 6M | +18.9% | +32.9% | -14.0% | -25.7% |
| YTD | -7.8% | +50.5% | -58.3% | -60.6% |
| 1Y | -47.6% | +28.0% | -75.6% | -67.3% |
| All | +223.1% | +42.2% | +180.8% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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