+212.5%
BMNR vs SPGI
-13.5%
+226.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | +2.0% |
| 7D | +5.0% | -3.1% | +8.1% | +11.2% |
| 30D | +33.8% | +2.0% | +31.7% | +28.6% |
| 3M | +49.4% | +4.3% | +45.1% | +31.6% |
| 6M | +17.0% | -0.2% | +17.2% | +11.4% |
| YTD | -10.8% | -14.8% | +4.0% | +19.6% |
| 1Y | -45.7% | -18.5% | -27.2% | -17.6% |
| All | +212.5% | -13.5% | +226.0% | -100.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling