-40.8%
BMNR vs SPGI
-12.7%
-28.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -5.1% |
| 7D | +4.9% | +0.1% | +4.8% | +4.9% |
| 30D | +35.5% | +8.4% | +27.1% | +32.4% |
| 3M | +39.6% | +11.8% | +27.7% | +34.6% |
| 6M | +18.2% | +5.7% | +12.5% | +15.4% |
| YTD | -8.0% | -9.7% | +1.6% | -10.3% |
| 1Y | -40.8% | -12.5% | -28.3% | -39.3% |
| All | -40.8% | -12.7% | -28.1% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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