+212.3%
BMNR vs SUI
-3.6%
+216.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | +1.1% |
| 7D | -8.5% | -4.1% | -4.4% | -3.9% |
| 30D | +33.8% | -3.2% | +36.9% | +38.2% |
| 3M | +54.7% | -8.4% | +63.1% | +68.7% |
| 6M | +16.7% | -14.4% | +31.1% | +44.8% |
| YTD | -10.9% | -5.5% | -5.3% | -12.2% |
| 1Y | -46.9% | -7.3% | -39.6% | -46.5% |
| All | +212.3% | -3.6% | +216.0% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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