-44.9%
BMNR vs SITM
+47.5%
-92.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -9.4% | +15.2% | +7.8% |
| 7D | -1.5% | -19.5% | +18.1% | +3.1% |
| 30D | -18.9% | -43.2% | +24.3% | -9.0% |
| 3M | +20.1% | -30.8% | +50.9% | +27.2% |
| 6M | -4.7% | -28.6% | +23.9% | -1.0% |
| YTD | -20.0% | +14.2% | -34.1% | -27.1% |
| 1Y | -44.9% | +44.4% | -89.3% | -52.0% |
| All | -44.9% | +47.5% | -92.4% | -52.0% |
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