-46.9%
BMNR vs OUST
+17.3%
-64.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.7% | +1.0% |
| 7D | -8.5% | -1.7% | -6.8% | -8.0% |
| 30D | +33.8% | -21.9% | +55.7% | +44.9% |
| 3M | +54.7% | -8.2% | +63.0% | +41.7% |
| 6M | +16.7% | +57.5% | -40.7% | -27.7% |
| YTD | -10.9% | +62.8% | -73.7% | -46.8% |
| 1Y | -46.9% | +24.5% | -71.4% | -64.4% |
| All | -46.9% | +17.3% | -64.2% | -64.4% |
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