-47.5%
BMNR vs SOUN
-72.2%
+24.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.9% | +1.0% | +2.4% |
| 7D | -1.5% | -2.7% | +1.3% | +0.7% |
| 30D | -18.9% | -26.5% | +7.6% | +0.8% |
| 3M | +20.1% | -33.6% | +53.7% | +57.0% |
| 6M | -4.7% | -54.4% | +49.7% | +61.1% |
| YTD | -20.0% | -56.7% | +36.7% | +44.5% |
| All | -47.5% | -72.2% | +24.7% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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