-47.6%
BMNR vs SPOT
-25.0%
-22.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.7% | +3.2% |
| 7D | +0.2% | -3.1% | +3.3% | +1.0% |
| 30D | +39.9% | +7.4% | +32.5% | +37.1% |
| 3M | +51.5% | +8.2% | +43.3% | +47.6% |
| 6M | +18.9% | +2.2% | +16.7% | +18.3% |
| YTD | -7.8% | -9.5% | +1.7% | +14.4% |
| 1Y | -47.6% | -23.8% | -23.8% | -21.6% |
| All | -47.6% | -25.0% | -22.6% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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