-40.8%
BMNR vs SBUX
+22.9%
-63.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -5.3% |
| 7D | +4.9% | -3.1% | +8.0% | +5.7% |
| 30D | +35.5% | -0.9% | +36.4% | +35.5% |
| 3M | +39.6% | +11.6% | +28.0% | +33.4% |
| 6M | +18.2% | +8.8% | +9.4% | +12.4% |
| YTD | -8.0% | +26.3% | -34.3% | -14.8% |
| 1Y | -40.8% | +23.1% | -63.9% | -47.0% |
| All | -40.8% | +22.9% | -63.7% | -47.0% |
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