+212.5%
BMNR vs MTSI
+122.9%
+89.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.1% | -6.4% | -4.0% |
| 7D | +5.0% | +11.1% | -6.1% | +0.1% |
| 30D | +33.8% | -3.7% | +37.4% | +34.5% |
| 3M | +49.4% | -20.2% | +69.7% | +61.6% |
| 6M | +17.0% | +30.8% | -13.9% | -8.8% |
| YTD | -10.8% | +67.0% | -77.9% | -41.6% |
| 1Y | -45.7% | +120.4% | -166.1% | -69.9% |
| All | +212.5% | +122.9% | +89.6% | +40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling