-44.9%
BMNR vs SBUX
+38.6%
-83.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.7% | +1.1% | +4.5% |
| 7D | -1.5% | +6.3% | -7.7% | -3.0% |
| 30D | -18.9% | +16.2% | -35.1% | -22.1% |
| 3M | +20.1% | +5.1% | +14.9% | +18.2% |
| 6M | -4.7% | +5.7% | -10.4% | -6.3% |
| YTD | -20.0% | +32.6% | -52.6% | -28.0% |
| 1Y | -44.9% | +41.3% | -86.2% | -54.7% |
| All | -44.9% | +38.6% | -83.5% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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