+223.1%
BMNR vs SRE
+13.1%
+209.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +4.2% |
| 7D | +0.2% | -0.8% | +1.1% | +1.0% |
| 30D | +39.9% | -3.0% | +42.9% | +42.6% |
| 3M | +51.5% | -8.3% | +59.8% | +63.2% |
| 6M | +18.9% | -8.9% | +27.8% | +25.7% |
| YTD | -7.8% | -4.3% | -3.5% | -13.0% |
| 1Y | -47.6% | +2.7% | -50.3% | -56.2% |
| All | +223.1% | +13.1% | +209.9% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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