-40.8%
BMNR vs SO
-1.3%
-39.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -6.0% |
| 7D | +4.9% | -0.2% | +5.1% | +4.8% |
| 30D | +35.5% | -4.6% | +40.1% | +31.9% |
| 3M | +39.6% | -3.0% | +42.6% | +36.2% |
| 6M | +18.2% | -8.3% | +26.5% | +13.4% |
| YTD | -8.0% | +3.5% | -11.6% | -3.8% |
| 1Y | -40.8% | -0.9% | -39.9% | -33.5% |
| All | -40.8% | -1.3% | -39.5% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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