-47.6%
BMNR vs STT
+78.9%
-126.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +2.0% |
| 7D | +0.2% | -0.4% | +0.7% | +0.9% |
| 30D | +39.9% | +1.7% | +38.2% | +36.3% |
| 3M | +51.5% | +17.9% | +33.6% | +18.7% |
| 6M | +18.9% | +55.3% | -36.4% | -41.4% |
| YTD | -7.8% | +52.7% | -60.5% | -54.8% |
| 1Y | -47.6% | +75.7% | -123.3% | -80.2% |
| All | -47.6% | +78.9% | -126.6% | -80.2% |
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