-40.8%
BMNR vs SITM
+174.8%
-215.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.5% | -12.1% | -7.2% |
| 7D | +4.9% | +9.7% | -4.8% | +2.4% |
| 30D | +35.5% | +12.7% | +22.8% | +28.5% |
| 3M | +39.6% | -13.4% | +53.0% | +41.2% |
| 6M | +18.2% | +59.6% | -41.4% | -6.6% |
| YTD | -8.0% | +73.3% | -81.3% | -30.8% |
| 1Y | -40.8% | +165.5% | -206.3% | -61.5% |
| All | -40.8% | +174.8% | -215.6% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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