+223.1%
BMNR vs SOXQ
+134.5%
+88.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.7% | +1.9% |
| 7D | +0.2% | +0.8% | -0.5% | -0.5% |
| 30D | +39.9% | -4.6% | +44.5% | +45.3% |
| 3M | +51.5% | -10.2% | +61.7% | +59.8% |
| 6M | +18.9% | +49.7% | -30.8% | -38.1% |
| YTD | -7.8% | +67.2% | -75.1% | -58.3% |
| 1Y | -47.6% | +98.0% | -145.6% | -75.2% |
| All | +223.1% | +134.5% | +88.6% | +219.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling