-47.5%
BMNR vs SYY
+7.3%
-54.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.8% | +2.0% | +5.6% |
| 7D | -1.5% | -6.3% | +4.9% | -1.2% |
| 30D | -18.9% | +0.7% | -19.6% | -19.6% |
| 3M | +20.1% | -7.1% | +27.1% | +20.6% |
| 6M | -4.7% | +6.8% | -11.5% | -6.8% |
| YTD | -20.0% | +6.7% | -26.6% | -17.7% |
| All | -47.5% | +7.3% | -54.8% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 1y: compounded portfolio wealth divided by compounded SYY 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…
1y analysis · Full analysis span regression · 6 months rolling