-51.5%
BMNR vs SYY
+5.9%
-57.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.9% |
| 7D | +3.2% | +4.4% | -1.2% | +2.6% |
| 30D | +42.5% | +0.7% | +41.8% | +42.4% |
| 3M | +59.9% | +6.2% | +53.7% | +57.8% |
| 6M | +25.4% | -0.9% | +26.3% | +24.6% |
| YTD | -5.1% | +15.8% | -20.9% | -6.9% |
| All | -51.5% | +5.9% | -57.4% | -52.0% |
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