-47.6%
BMNR vs MSTZ
-18.6%
-29.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.8% | +7.2% | +1.7% |
| 7D | +0.2% | +17.0% | -16.8% | +8.0% |
| 30D | +39.9% | -61.8% | +101.7% | +1.9% |
| 3M | +51.5% | -54.6% | +106.1% | +35.7% |
| 6M | +18.9% | -59.3% | +78.2% | +17.3% |
| YTD | -7.8% | -74.6% | +66.8% | +0.8% |
| 1Y | -47.6% | -18.8% | -28.8% | +52.9% |
| All | -47.6% | -18.6% | -29.0% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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