-40.8%
BMNR vs SPG
+21.3%
-62.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.7% |
| 7D | +4.9% | -2.4% | +7.3% | +4.6% |
| 30D | +35.5% | -6.8% | +42.3% | +34.1% |
| 3M | +39.6% | +2.7% | +36.9% | +37.7% |
| 6M | +18.2% | +5.5% | +12.8% | +13.0% |
| YTD | -8.0% | +15.7% | -23.7% | -7.3% |
| 1Y | -40.8% | +20.9% | -61.7% | -41.3% |
| All | -40.8% | +21.3% | -62.1% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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