+18.9%
BMNR vs SPXS
-30.3%
+49.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.4% | +5.8% | +0.9% |
| 7D | +0.2% | +2.5% | -2.3% | +3.0% |
| 30D | +39.9% | +4.2% | +35.7% | +47.0% |
| 3M | +51.5% | -9.3% | +60.8% | +40.9% |
| 6M | +18.9% | -30.7% | +49.6% | -9.9% |
| All | +18.9% | -30.3% | +49.2% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 6mo: compounded portfolio wealth divided by compounded SPXS 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…
6mo analysis · Full analysis span regression · 6 months rolling