-77.7%
BMNZ vs SPY
+14.1%
-91.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.4% | +11.6% | +8.3% |
| 7D | -19.5% | +0.1% | -19.6% | -16.2% |
| 30D | -56.9% | +0.1% | -57.0% | -55.4% |
| 3M | -72.8% | +2.0% | -74.8% | -65.1% |
| 6M | -75.2% | +13.0% | -88.2% | -21.3% |
| YTD | -77.6% | +13.5% | -91.1% | -10.3% |
| All | -77.7% | +14.1% | -91.8% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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