-54.1%
BMNR vs BTSG
+104.2%
-158.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -5.6% | -6.9% | -10.5% |
| 7D | -12.3% | +9.4% | -21.6% | -14.9% |
| 30D | -27.5% | +3.3% | -30.8% | -28.1% |
| 3M | +3.1% | +4.5% | -1.4% | +1.6% |
| 6M | -17.7% | +28.0% | -45.8% | -29.5% |
| YTD | -30.0% | +75.9% | -105.9% | -50.7% |
| 1Y | -54.1% | +101.5% | -155.6% | -70.0% |
| All | -54.1% | +104.2% | -158.3% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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