+223.1%
BMNR vs SO
+1.6%
+221.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +4.4% |
| 7D | +0.2% | -1.1% | +1.3% | +1.7% |
| 30D | +39.9% | -5.0% | +44.9% | +50.1% |
| 3M | +51.5% | -5.8% | +57.3% | +58.9% |
| 6M | +18.9% | -7.9% | +26.8% | +29.5% |
| YTD | -7.8% | +2.4% | -10.2% | -37.6% |
| 1Y | -47.6% | -2.3% | -45.4% | -71.0% |
| All | +223.1% | +1.6% | +221.4% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling