+223.1%
BMNR vs SPMO
+39.6%
+183.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +2.2% |
| 7D | +0.2% | -0.9% | +1.2% | +2.3% |
| 30D | +39.9% | -1.9% | +41.8% | +45.1% |
| 3M | +51.5% | -1.4% | +52.9% | +41.3% |
| 6M | +18.9% | +25.5% | -6.6% | -63.1% |
| YTD | -7.8% | +24.8% | -32.6% | -70.5% |
| 1Y | -47.6% | +24.5% | -72.1% | -82.4% |
| All | +223.1% | +39.6% | +183.4% | -87.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling