-47.6%
BMNR vs STM
+100.2%
-147.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +2.6% |
| 7D | +0.2% | -1.4% | +1.6% | +1.0% |
| 30D | +39.9% | -4.9% | +44.8% | +43.4% |
| 3M | +51.5% | -34.0% | +85.5% | +84.4% |
| 6M | +18.9% | +51.8% | -32.9% | -20.4% |
| YTD | -7.8% | +99.4% | -107.2% | -50.1% |
| 1Y | -47.6% | +99.1% | -146.7% | -71.5% |
| All | -47.6% | +100.2% | -147.8% | -71.5% |
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