-44.9%
BMNR vs OUST
+11.1%
-56.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +15.7% | -9.9% | -0.1% |
| 7D | -1.5% | -0.2% | -1.2% | -1.6% |
| 30D | -18.9% | -24.0% | +5.1% | -10.9% |
| 3M | +20.1% | -29.9% | +49.9% | +33.4% |
| 6M | -4.7% | +19.1% | -23.8% | -32.7% |
| YTD | -20.0% | +55.0% | -75.0% | -59.7% |
| 1Y | -44.9% | +21.2% | -66.1% | -61.9% |
| All | -44.9% | +11.1% | -56.0% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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