+223.1%
BMNR vs SYY
+18.7%
+204.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +2.2% |
| 7D | +0.2% | +3.9% | -3.7% | -4.1% |
| 30D | +39.9% | -1.7% | +41.7% | +42.4% |
| 3M | +51.5% | +5.2% | +46.3% | +40.3% |
| 6M | +18.9% | -0.2% | +19.1% | +17.5% |
| YTD | -7.8% | +15.4% | -23.2% | -44.7% |
| 1Y | -47.6% | +5.6% | -53.2% | -54.8% |
| All | +223.1% | +18.7% | +204.4% | -95.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling