-47.5%
BMNR vs BTI
+22.3%
-69.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.4% | +2.4% | +5.2% |
| 7D | -1.5% | +5.3% | -6.8% | -2.4% |
| 30D | -18.9% | +19.1% | -38.0% | -22.3% |
| 3M | +20.1% | +6.5% | +13.5% | +18.7% |
| 6M | -4.7% | +9.4% | -14.1% | -10.3% |
| YTD | -20.0% | +14.4% | -34.4% | -26.6% |
| All | -47.5% | +22.3% | -69.8% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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