-40.8%
BMNR vs SYY
+1.0%
-41.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -5.4% |
| 7D | +4.9% | -2.3% | +7.2% | +5.2% |
| 30D | +35.5% | -4.9% | +40.4% | +36.5% |
| 3M | +39.6% | +8.4% | +31.2% | +36.6% |
| 6M | +18.2% | -7.4% | +25.6% | +19.3% |
| YTD | -8.0% | +11.0% | -19.0% | -9.6% |
| 1Y | -40.8% | -0.2% | -40.6% | -37.3% |
| All | -40.8% | +1.0% | -41.8% | -37.3% |
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