-40.8%
BMNR vs MTSI
+105.1%
-145.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.5% | -9.1% | -7.1% |
| 7D | +4.9% | +1.4% | +3.5% | +4.2% |
| 30D | +35.5% | +2.1% | +33.4% | +31.2% |
| 3M | +39.6% | -29.7% | +69.3% | +60.8% |
| 6M | +18.2% | +12.5% | +5.7% | -3.5% |
| YTD | -8.0% | +57.0% | -65.1% | -42.6% |
| 1Y | -40.8% | +103.9% | -144.7% | -69.0% |
| All | -40.8% | +105.1% | -145.9% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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