-40.8%
BMNR vs SCCO
+109.6%
-150.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.3% |
| 7D | +4.9% | -5.3% | +10.2% | +8.8% |
| 30D | +35.5% | +2.7% | +32.8% | +32.8% |
| 3M | +39.6% | +4.2% | +35.4% | +35.3% |
| 6M | +18.2% | -0.6% | +18.9% | +17.2% |
| YTD | -8.0% | +45.0% | -53.0% | -37.7% |
| 1Y | -40.8% | +109.3% | -150.1% | -61.2% |
| All | -40.8% | +109.6% | -150.4% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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