-54.1%
BMNR vs SPXU
-21.6%
-32.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +13.2% | -25.8% | +4.0% |
| 7D | -12.3% | +14.2% | -26.5% | +6.4% |
| 30D | -27.5% | +19.3% | -46.8% | -6.0% |
| 3M | +3.1% | +16.2% | -13.1% | +31.5% |
| 6M | -17.7% | -3.5% | -14.3% | -13.7% |
| YTD | -30.0% | -19.2% | -10.8% | -36.1% |
| 1Y | -54.1% | -20.7% | -33.4% | -57.6% |
| All | -54.1% | -21.6% | -32.5% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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