-40.8%
BMNR vs STM
+107.3%
-148.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.9% | -7.5% | -6.6% |
| 7D | +4.9% | +5.8% | -0.9% | +1.9% |
| 30D | +35.5% | -1.0% | +36.5% | +35.8% |
| 3M | +39.6% | -33.3% | +72.8% | +68.6% |
| 6M | +18.2% | +57.4% | -39.1% | -21.9% |
| YTD | -8.0% | +102.2% | -110.2% | -49.8% |
| 1Y | -40.8% | +99.6% | -140.4% | -66.0% |
| All | -40.8% | +107.3% | -148.1% | -66.0% |
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