+126.9%
BMNR vs MTSI
+80.8%
+46.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.6% | +0.9% | -2.4% |
| 7D | -6.3% | +10.0% | -16.3% | -10.0% |
| 30D | -21.0% | -20.3% | -0.6% | -14.2% |
| 3M | -3.9% | -24.4% | +20.5% | +5.0% |
| 6M | -17.0% | -39.2% | +22.2% | -1.3% |
| YTD | -35.2% | +35.5% | -70.7% | -54.7% |
| 1Y | -51.9% | +43.0% | -94.9% | -66.8% |
| All | +126.9% | +80.8% | +46.1% | +8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling