-44.9%
BMNR vs SLV
+9.6%
-54.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.2% | +0.7% | +3.3% |
| 7D | -1.5% | -3.9% | +2.4% | +0.5% |
| 30D | -18.9% | -14.5% | -4.4% | -12.4% |
| 3M | +20.1% | -12.4% | +32.5% | +28.9% |
| 6M | -4.7% | -28.5% | +23.8% | +11.3% |
| YTD | -20.0% | -26.8% | +6.8% | -14.4% |
| 1Y | -44.9% | +10.3% | -55.3% | -71.4% |
| All | -44.9% | +9.6% | -54.5% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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