-47.6%
BMNR vs STZ
-11.8%
-35.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.5% | +3.2% |
| 7D | +0.2% | -4.5% | +4.7% | -0.5% |
| 30D | +39.9% | -8.6% | +48.5% | +37.6% |
| 3M | +51.5% | -13.8% | +65.3% | +48.2% |
| 6M | +18.9% | -17.2% | +36.1% | +16.1% |
| YTD | -7.8% | -9.4% | +1.6% | -18.5% |
| 1Y | -47.6% | -11.9% | -35.8% | -53.8% |
| All | -47.6% | -11.8% | -35.8% | -53.8% |
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