+223.1%
BMNR vs SPXU
-50.3%
+273.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.4% | +5.8% | -1.4% |
| 7D | +0.2% | +2.5% | -2.2% | +5.4% |
| 30D | +39.9% | +4.2% | +35.7% | +53.4% |
| 3M | +51.5% | -9.3% | +60.8% | +27.7% |
| 6M | +18.9% | -30.7% | +49.6% | -42.4% |
| YTD | -7.8% | -28.1% | +20.3% | -48.0% |
| 1Y | -47.6% | -35.2% | -12.4% | -80.4% |
| All | +223.1% | -50.3% | +273.4% | -94.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling