-44.9%
BMNR vs STLD
+59.7%
-104.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.0% | +8.9% | +6.7% |
| 7D | -1.5% | -3.9% | +2.5% | -0.3% |
| 30D | -18.9% | -0.4% | -18.5% | -18.8% |
| 3M | +20.1% | -9.2% | +29.3% | +24.3% |
| 6M | -4.7% | +5.0% | -9.6% | -12.7% |
| YTD | -20.0% | +42.8% | -62.8% | -46.5% |
| 1Y | -44.9% | +60.1% | -105.0% | -72.9% |
| All | -44.9% | +59.7% | -104.6% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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