+219.7%
BMNR vs SUI
-1.3%
+221.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | +1.0% |
| 7D | +6.0% | -3.1% | +9.1% | +9.8% |
| 30D | +31.6% | -2.3% | +33.9% | +34.7% |
| 3M | +47.0% | -2.8% | +49.8% | +45.8% |
| 6M | +31.2% | -12.4% | +43.6% | +58.1% |
| YTD | -8.8% | -3.3% | -5.5% | -12.6% |
| 1Y | -43.4% | -5.8% | -37.6% | -42.8% |
| All | +219.7% | -1.3% | +221.0% | +56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling