-40.8%
BMNR vs SLV
+60.8%
-101.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -5.0% |
| 7D | +4.9% | -0.3% | +5.2% | +5.3% |
| 30D | +35.5% | +6.7% | +28.8% | +32.4% |
| 3M | +39.6% | -10.7% | +50.3% | +46.4% |
| 6M | +18.2% | -20.6% | +38.8% | +28.3% |
| YTD | -8.0% | -7.1% | -0.9% | -10.0% |
| 1Y | -40.8% | +62.0% | -102.8% | -48.0% |
| All | -40.8% | +60.8% | -101.6% | -48.0% |
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