-40.8%
BMNR vs SPXL
+52.0%
-92.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -4.0% |
| 7D | +4.9% | +0.1% | +4.9% | +5.3% |
| 30D | +35.5% | -0.9% | +36.4% | +37.3% |
| 3M | +39.6% | +2.0% | +37.5% | +35.7% |
| 6M | +18.2% | +33.5% | -15.3% | -21.2% |
| YTD | -8.0% | +32.2% | -40.2% | -37.4% |
| 1Y | -40.8% | +48.9% | -89.7% | -61.4% |
| All | -40.8% | +52.0% | -92.8% | -61.4% |
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