-47.6%
BMNR vs MSTU
-93.8%
+46.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.1% | +1.8% |
| 7D | +0.2% | -16.6% | +16.8% | +8.5% |
| 30D | +39.9% | +69.7% | -29.8% | +3.7% |
| 3M | +51.5% | -7.5% | +59.0% | +41.4% |
| 6M | +18.9% | -43.1% | +62.0% | +28.6% |
| YTD | -7.8% | -63.0% | +55.2% | +15.6% |
| 1Y | -47.6% | -93.8% | +46.2% | +99.0% |
| All | -47.6% | -93.8% | +46.2% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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