-44.9%
BMNR vs STZ
+14.7%
-59.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.3% | +0.5% | +7.3% |
| 7D | -1.5% | +13.0% | -14.4% | +2.2% |
| 30D | -18.9% | +29.4% | -48.3% | -12.8% |
| 3M | +20.1% | +11.6% | +8.5% | +25.0% |
| 6M | -4.7% | -0.2% | -4.4% | -2.2% |
| YTD | -20.0% | +8.6% | -28.5% | -28.5% |
| 1Y | -44.9% | +15.9% | -60.8% | -45.6% |
| All | -44.9% | +14.7% | -59.6% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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