-47.6%
BMNR vs SCCO
+101.5%
-149.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.8% | +3.7% |
| 7D | +0.2% | -2.7% | +2.9% | +1.5% |
| 30D | +39.9% | -0.7% | +40.6% | +39.5% |
| 3M | +51.5% | +8.1% | +43.4% | +42.3% |
| 6M | +18.9% | +4.1% | +14.8% | +13.3% |
| YTD | -7.8% | +41.1% | -48.9% | -37.6% |
| 1Y | -47.6% | +95.6% | -143.2% | -68.4% |
| All | -47.6% | +101.5% | -149.2% | -68.4% |
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