+223.1%
BMNR vs SU
+92.5%
+130.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.6% | +3.4% |
| 7D | +0.2% | +2.2% | -2.0% | +1.2% |
| 30D | +39.9% | +8.4% | +31.5% | +45.0% |
| 3M | +51.5% | +12.1% | +39.4% | +59.1% |
| 6M | +18.9% | +19.7% | -0.8% | +36.5% |
| YTD | -7.8% | +58.4% | -66.2% | +43.0% |
| 1Y | -47.6% | +67.2% | -114.8% | -14.9% |
| All | +223.1% | +92.5% | +130.6% | +947.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 5y: compounded portfolio wealth divided by compounded SU 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…
5y analysis · Full analysis span regression · 6 months rolling