+223.1%
BMNR vs MTZ
+52.0%
+171.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.5% | -0.1% | +2.1% |
| 7D | +0.2% | +1.4% | -1.1% | -0.3% |
| 30D | +39.9% | -14.5% | +54.4% | +47.9% |
| 3M | +51.5% | -32.9% | +84.5% | +73.0% |
| 6M | +18.9% | -20.8% | +39.8% | +33.5% |
| YTD | -7.8% | +10.6% | -18.4% | +0.8% |
| 1Y | -47.6% | +27.1% | -74.7% | -30.8% |
| All | +223.1% | +52.0% | +171.0% | +2,044.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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