+212.3%
BMNR vs STLD
+78.1%
+134.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | -1.0% |
| 7D | -8.5% | -3.6% | -4.9% | -10.6% |
| 30D | +33.8% | -10.1% | +43.9% | +26.0% |
| 3M | +54.7% | -11.4% | +66.2% | +43.9% |
| 6M | +16.7% | +30.8% | -14.1% | +50.6% |
| YTD | -10.9% | +40.7% | -51.5% | +32.8% |
| 1Y | -46.9% | +80.8% | -127.7% | +62.5% |
| All | +212.3% | +78.1% | +134.3% | -83.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling