-44.9%
BMNR vs STM
+92.4%
-137.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.1% | +11.9% | +8.9% |
| 7D | -1.5% | -6.0% | +4.6% | +1.4% |
| 30D | -18.9% | -20.9% | +2.1% | -9.0% |
| 3M | +20.1% | -15.8% | +35.8% | +29.5% |
| 6M | -4.7% | -17.0% | +12.4% | -3.6% |
| YTD | -20.0% | +76.8% | -96.8% | -60.2% |
| 1Y | -44.9% | +96.5% | -141.4% | -76.8% |
| All | -44.9% | +92.4% | -137.3% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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