+223.1%
BMNR vs SITM
+209.2%
+13.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.5% | -2.1% | +2.0% |
| 7D | +0.2% | +3.9% | -3.6% | -0.7% |
| 30D | +39.9% | -6.6% | +46.5% | +41.5% |
| 3M | +51.5% | -11.9% | +63.4% | +53.1% |
| 6M | +18.9% | +81.1% | -62.2% | -6.6% |
| YTD | -7.8% | +80.0% | -87.8% | -28.2% |
| 1Y | -47.6% | +145.8% | -193.4% | -61.0% |
| All | +223.1% | +209.2% | +13.9% | +135.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling