-44.9%
BMNR vs SMTC
+70.8%
-115.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -12.9% | +18.8% | +9.7% |
| 7D | -1.5% | -24.5% | +23.1% | +6.8% |
| 30D | -18.9% | -42.5% | +23.6% | -4.9% |
| 3M | +20.1% | -14.1% | +34.1% | +17.4% |
| 6M | -4.7% | +3.6% | -8.3% | -21.4% |
| YTD | -20.0% | +50.6% | -70.5% | -51.2% |
| 1Y | -44.9% | +72.2% | -117.2% | -72.5% |
| All | -44.9% | +70.8% | -115.8% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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