-44.9%
BMNR vs SPXL
+29.9%
-74.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.8% | +1.0% | -0.4% |
| 7D | -1.5% | -2.5% | +1.0% | +1.9% |
| 30D | -18.9% | -4.3% | -14.6% | -13.8% |
| 3M | +20.1% | -4.2% | +24.3% | +27.7% |
| 6M | -4.7% | +15.0% | -19.7% | -21.4% |
| YTD | -20.0% | +28.4% | -48.4% | -41.9% |
| 1Y | -44.9% | +30.3% | -75.2% | -60.7% |
| All | -44.9% | +29.9% | -74.8% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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