+223.1%
BMNR vs SBUX
+15.6%
+207.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +3.4% |
| 7D | +0.2% | -5.5% | +5.7% | +0.1% |
| 30D | +39.9% | -8.5% | +48.4% | +39.5% |
| 3M | +51.5% | -2.9% | +54.4% | +51.4% |
| 6M | +18.9% | -1.5% | +20.4% | +17.2% |
| YTD | -7.8% | +19.4% | -27.2% | -3.4% |
| 1Y | -47.6% | +22.9% | -70.6% | -43.2% |
| All | +223.1% | +15.6% | +207.5% | +406.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling