-54.1%
BMNR vs SCCO
+34.4%
-88.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -6.5% | -6.1% | -8.2% |
| 7D | -12.3% | -12.9% | +0.6% | -3.6% |
| 30D | -27.5% | -18.2% | -9.3% | -17.0% |
| 3M | +3.1% | -13.7% | +16.8% | +12.9% |
| 6M | -17.7% | +0.9% | -18.7% | -19.5% |
| YTD | -30.0% | +21.8% | -51.9% | -52.1% |
| 1Y | -54.1% | +30.5% | -84.6% | -73.0% |
| All | -54.1% | +34.4% | -88.6% | -73.0% |
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