+3.4%
SGOV vs BMNR
-53.7%
+57.1%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -0.2% | -7.0% | +6.8% | -0.2% |
| 30D | 0.0% | -23.9% | +23.9% | 0.0% |
| 3M | +0.6% | +2.5% | -1.9% | +0.6% |
| 6M | +1.6% | -18.1% | +19.7% | +1.6% |
| YTD | +2.8% | -30.9% | +33.7% | +2.8% |
| 1Y | +3.4% | -49.8% | +53.2% | +3.4% |
| All | +3.4% | -53.7% | +57.1% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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