-44.9%
BMNR vs SPMO
+11.0%
-55.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.8% | +6.7% | +7.1% |
| 7D | -1.5% | -8.9% | +7.4% | +13.7% |
| 30D | -18.9% | -13.8% | -5.1% | +2.2% |
| 3M | +20.1% | -12.5% | +32.6% | +47.5% |
| 6M | -4.7% | -1.5% | -3.2% | -20.3% |
| YTD | -20.0% | +11.3% | -31.3% | -52.2% |
| 1Y | -44.9% | +11.5% | -56.4% | -66.4% |
| All | -44.9% | +11.0% | -55.9% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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