-44.9%
BMNR vs STT
+53.6%
-98.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.2% | +3.7% | +3.1% |
| 7D | -1.5% | -0.1% | -1.4% | -1.2% |
| 30D | -18.9% | -1.7% | -17.2% | -16.9% |
| 3M | +20.1% | -6.4% | +26.4% | +29.4% |
| 6M | -4.7% | +17.7% | -22.3% | -24.7% |
| YTD | -20.0% | +36.9% | -56.8% | -55.0% |
| 1Y | -44.9% | +52.0% | -96.9% | -79.5% |
| All | -44.9% | +53.6% | -98.5% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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