+223.1%
BMNR vs SPG
+35.9%
+187.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.4% | +3.4% |
| 7D | +0.2% | -1.2% | +1.4% | +0.8% |
| 30D | +39.9% | -6.1% | +46.0% | +44.1% |
| 3M | +51.5% | -3.6% | +55.2% | +52.3% |
| 6M | +18.9% | +10.4% | +8.5% | +6.6% |
| YTD | -7.8% | +14.4% | -22.2% | -19.7% |
| 1Y | -47.6% | +16.5% | -64.2% | -55.6% |
| All | +223.1% | +35.9% | +187.1% | +53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling