+223.1%
BMNR vs SOUN
-38.4%
+261.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.9% |
| 7D | +0.2% | -7.1% | +7.4% | +11.5% |
| 30D | +39.9% | -15.4% | +55.3% | +76.3% |
| 3M | +51.5% | -10.6% | +62.1% | +64.3% |
| 6M | +18.9% | -19.6% | +38.5% | +15.8% |
| YTD | -7.8% | -37.2% | +29.4% | +32.7% |
| 1Y | -47.6% | -57.1% | +9.5% | +11.0% |
| All | +223.1% | -38.4% | +261.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling