-40.8%
BMNR vs SOXQ
+111.3%
-152.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.4% | -9.0% | -8.8% |
| 7D | +4.9% | +2.3% | +2.6% | +2.5% |
| 30D | +35.5% | -2.3% | +37.7% | +37.7% |
| 3M | +39.6% | -13.8% | +53.3% | +53.6% |
| 6M | +18.2% | +48.6% | -30.4% | -47.5% |
| YTD | -8.0% | +66.0% | -74.0% | -67.0% |
| 1Y | -40.8% | +107.9% | -148.7% | -80.7% |
| All | -40.8% | +111.3% | -152.1% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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